Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,773,160 |
1,734,925 |
+791.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,801,652 |
194,515 |
+57.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,376,098 |
123,415 |
+19.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,512,102 |
103,701 |
+65.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,328,040 |
62,861 |
-32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,528,327 |
92,400 |
-46.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,964,372 |
171,383 |
+3028.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$835,437 |
5,479 |
-43.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,369,460 |
9,692 |
-87.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,836,934 |
79,048 |
+2.8%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$8,641,637 |
76,887 |
-10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,004,523 |
86,122 |
+398.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,341,550 |
17,276 |
-82.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,563,452 |
100,149 |
+31.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,239,887 |
76,126 |
-35.4%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$15,297,575 |
117,835 |
-57.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$34,133,749 |
274,268 |
+19.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,283,806 |
230,041 |
—
|
Shares |
Sole |
2021-08-13 |
