Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,504,603 |
577,744 |
-1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$89,723,383 |
585,700 |
-67.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$276,520,971 |
1,805,085 |
+140.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,062,611 |
750,112 |
+421.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,467,252 |
143,800 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,819,298 |
200,044 |
-74.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,830,954 |
772,464 |
+374.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,479,630 |
162,826 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,705,986 |
154,200 |
-83.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,481,330 |
938,788 |
+325.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,122,830 |
220,582 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,033,121 |
207,458 |
+41.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,125,547 |
146,802 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,832,529 |
904,768 |
+624.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,481,797 |
124,900 |
-82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,556,968 |
701,914 |
+672.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,249,456 |
90,841 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,714,681 |
110,213 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,078,365 |
140,328 |
-80.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,685,894 |
709,865 |
+1506.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,954,162 |
44,200 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,005,501 |
688,651 |
+281.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,537,888 |
180,600 |
+80.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,248,000 |
100,000 |
+23.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,431,008 |
80,900 |
-84.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$71,645,147 |
507,050 |
+444.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,168,973 |
93,200 |
-17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,615,950 |
112,852 |
+20.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,452,552 |
93,500 |
+308.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,560,035 |
22,900 |
-95.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,587,014 |
467,881 |
+2494.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,027,250 |
18,037 |
-62.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,417,390 |
48,200 |
+224.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,382,077 |
14,870 |
-96.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$34,353,122 |
369,611 |
+1343.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,379,366 |
25,600 |
-68.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,297,739 |
81,100 |
-76.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$27,132,228 |
349,399 |
+854.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,842,136 |
36,600 |
-57.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,472,235 |
85,700 |
-72.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,336,748 |
309,006 |
+1400.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,555,753 |
20,600 |
-79.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,377,253 |
98,600 |
-66.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$27,750,394 |
291,790 |
+726.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,357,171 |
35,300 |
-57.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,311,200 |
83,600 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,855,422 |
124,400 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,892,442 |
178,603 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,852,939 |
222,250 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,804,346 |
152,550 |
—
|
Shares |
Defined |
2022-02-14 |
