Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,522,061 |
1,152,308 |
-47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$336,849,491 |
2,198,900 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$563,356,225 |
3,677,500 |
+4990.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,297,493 |
72,247 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,960,249 |
461,600 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,556,116 |
573,500 |
+43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,472,577 |
401,100 |
+2085.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,774,492 |
18,357 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,792,337 |
636,100 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,807,246 |
633,100 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,703,023 |
519,400 |
+219.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,924,706 |
162,815 |
+26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,239,146 |
128,472 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,928,028 |
584,500 |
+52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,162,787 |
382,800 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,202,305 |
543,400 |
+1873.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,925,225 |
27,534 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,015,562 |
458,500 |
+3575.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,962,584 |
12,474 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$125,473,865 |
797,500 |
+62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,062,193 |
489,800 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,240,000 |
500,000 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,772,336 |
470,700 |
+122.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,290,384 |
211,768 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,663,713 |
408,100 |
+263.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,868,188 |
112,303 |
-72.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,618,108 |
400,700 |
+1292.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,216,590 |
28,773 |
-93.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,879,436 |
410,400 |
+43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,905,436 |
285,400 |
-39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,083,686 |
472,300 |
+29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,035,048 |
365,100 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,433,505 |
574,900 |
+582.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,826,163 |
84,203 |
-79.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,971,418 |
419,300 |
-46.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,306,095 |
776,600 |
+46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,311,928 |
532,000 |
+34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,753,312 |
396,030 |
-57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,601,074 |
921,600 |
+354.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,306,496 |
202,676 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,424,706 |
641,200 |
+1895.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,056,737 |
32,141 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,779,609 |
1,217,400 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$98,385,087 |
1,034,500 |
+345.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,854,063 |
232,129 |
-73.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,840,768 |
860,500 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,520,617 |
660,100 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,247,054 |
533,400 |
+20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,371,976 |
441,928 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$93,783,412 |
722,400 |
—
|
Shares |
Defined |
2022-02-14 |