Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,576,181 |
2,849,900 |
+377.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$109,899,837 |
597,100 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,838,985 |
626,600 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$92,511,468 |
581,000 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$123,376,765 |
581,900 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$108,847,263 |
608,500 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$95,501,738 |
607,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$93,622,720 |
614,000 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,275,292 |
638,900 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$73,246,118 |
655,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$82,710,744 |
735,900 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$74,652,620 |
803,200 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$63,753,934 |
821,000 |
-5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,610,719 |
868,763 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,508,711 |
867,563 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$96,003,715 |
861,963 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$97,751,162 |
752,963 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$97,156,633 |
780,663 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,879,969 |
799,563 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,034,904 |
750,184 |
+3.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$79,733,528 |
724,284 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$72,001,548 |
742,284 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$60,814,412 |
750,684 |
+2.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$41,942,931 |
731,784 |
—
|
Shares |
Sole |
2020-05-08 |
