Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,687,488 |
1,806,172 |
+6467.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$4,212,725 |
27,500 |
-91.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$59,514,139 |
323,348 |
+9138.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$644,196 |
3,500 |
-98.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,412,805 |
274,360 |
+45626.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$123,369 |
600 |
-99.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,266,391 |
208,923 |
+41684.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$79,614 |
500 |
+66.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$63,607 |
300 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$41,731,199 |
196,823 |
+12.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,386,112 |
175,461 |
-0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$27,777,475 |
176,551 |
+35210.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$78,667 |
500 |
+9900.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$762 |
5 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$24,524,730 |
160,839 |
+12.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,296,751 |
143,645 |
+12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,320,890 |
128,103 |
+24.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,613,334 |
103,327 |
+22.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,848,934 |
84,448 |
+12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,848,200 |
75,311 |
-26.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,698,335 |
101,935 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,093,577 |
106,132 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,315,399 |
110,573 |
-19.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,760,817 |
136,809 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,936,322 |
136,085 |
+6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,987,696 |
127,265 |
+13.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,217,367 |
112,149 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,641,615 |
114,834 |
+5.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,579,596 |
109,068 |
+11.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,930,426 |
97,892 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,895,474 |
85,412 |
—
|
Shares |
Sole |
2020-05-14 |
