Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,006,338 |
2,030,200 |
-16.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$370,244,297 |
2,416,896 |
+1208348.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$30,638 |
200 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,407,404 |
360,800 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,683,037 |
297,100 |
+1029.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,842,328 |
26,309 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,794,670 |
251,900 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,313,153 |
337,100 |
+199.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,167,781 |
112,675 |
-46.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,485,648 |
210,300 |
+678.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,299,951 |
27,005 |
-82.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,903,259 |
156,400 |
+15.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$28,738,367 |
135,543 |
-35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,376,623 |
209,300 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,926,073 |
386,400 |
+5941.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,144,103 |
6,396 |
-97.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$45,810,655 |
256,100 |
-10.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$50,962,342 |
284,900 |
+98.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,539,510 |
143,259 |
+245.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,325,326 |
41,483 |
-60.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,788,812 |
104,664 |
+43.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,142,034 |
72,832 |
-65.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,403,801 |
208,230 |
+688.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,455,115 |
26,415 |
-47.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,925,719 |
50,554 |
-16.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,543,931 |
60,167 |
+462.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,016,471 |
10,688 |
-75.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,876,240 |
43,781 |
-80.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,581,124 |
220,700 |
+37.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,887,306 |
160,600 |
+204.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,859,013 |
52,834 |
-80.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$35,934,729 |
276,800 |
+37.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,081,239 |
200,900 |
-15.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$29,732,060 |
238,900 |
-9.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$32,893,192 |
264,300 |
+935.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,176,189 |
25,521 |
-89.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$26,949,932 |
245,200 |
-19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,313,721 |
303,100 |
+202.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,016,278 |
100,230 |
-55.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,624,976 |
226,200 |
+77.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,742,802 |
127,400 |
+40.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,073,095 |
90,711 |
+2196.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$434,839 |
3,950 |
-98.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,152,868 |
219,400 |
+98.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,164,503 |
110,500 |
+297.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,699,316 |
27,828 |
-89.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$24,725,300 |
254,900 |
+119.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,261,700 |
116,100 |
-64.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$26,183,078 |
323,200 |
+3669.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$694,677 |
8,575 |
—
|
Shares |
Defined |
2020-08-17 |
