Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,594,171 |
1,799,035 |
+3434.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,797,371 |
50,900 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,720,776 |
50,400 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,250,166 |
245,850 |
+5021.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$883,468 |
4,800 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,564,476 |
8,500 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,107,697 |
170,744 |
+1322.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,467,392 |
12,000 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,727,174 |
8,400 |
-29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,894,813 |
11,900 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,104,411 |
151,383 |
+1172.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,894,813 |
11,900 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,925,931 |
13,800 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,812,157 |
93,443 |
+577.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,925,931 |
13,800 |
+79.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,377,360 |
7,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,377,360 |
7,700 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,221,337 |
51,551 |
+1098.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$676,536 |
4,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$676,536 |
4,300 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,305,435 |
90,924 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,655,076 |
82,995 |
+21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,644,716 |
68,258 |
-60.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,141,920 |
171,228 |
+49.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,854,613 |
114,371 |
-57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,917,263 |
268,089 |
+126.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,205,879 |
118,550 |
+115.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,152,954 |
54,990 |
-59.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,051,785 |
137,237 |
-12.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,542,144 |
157,501 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,898,470 |
261,115 |
+68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,239,342 |
154,590 |
+59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,637,309 |
96,782 |
+93.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,495,500 |
50,000 |
+3023.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,135 |
1,601 |
-69.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$571,896 |
5,195 |
-71.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,794,306 |
18,498 |
-19.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,854,121 |
22,887 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,118,120 |
19,508 |
—
|
Shares |
Defined |
2020-05-15 |
