Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,149,058 |
3,003,780 |
+69755.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$791,440 |
4,300 |
+13.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$781,340 |
3,800 |
-86.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,522,075 |
28,400 |
+2481.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$233,226 |
1,100 |
-80.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$983,829 |
5,500 |
-91.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,462,711 |
66,500 |
-47.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,227,728 |
126,100 |
+146.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,234,457 |
51,200 |
-24.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,545,960 |
67,500 |
+48.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,102,687 |
45,400 |
-29.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,957,710 |
64,100 |
-77.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,139,155 |
285,100 |
+217.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,774,323 |
89,700 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,521,318 |
89,600 |
+81.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,490,935 |
49,300 |
-37.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,294,884 |
79,300 |
+27.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,765,929 |
62,400 |
+33.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,132,797 |
46,700 |
-33.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,061,753 |
70,602 |
-12.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,894,948 |
80,800 |
-66.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,542,094 |
242,702 |
-23.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,729,573 |
317,602 |
-13.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$21,080,939 |
367,802 |
—
|
Shares |
Sole |
2020-05-15 |
