Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,709,428 |
1,897,705 |
+352.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,265,788 |
419,795 |
+96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,861,388 |
213,317 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,027,119 |
201,140 |
-32.6%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$33,355,043 |
298,367 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,118,415 |
374,739 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,845,526 |
708,443 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,043,816 |
683,079 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,337,567 |
626,805 |
+49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,956,899 |
420,139 |
-13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,857,277 |
483,554 |
+79.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,962,492 |
269,311 |
+24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,952,380 |
216,565 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,850,140 |
216,997 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,240,271 |
212,356 |
—
|
Shares |
Defined |
2021-05-17 |
