Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,408,442 |
2,274,355 |
+702.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$43,429,365 |
283,500 |
+18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,780,919 |
240,100 |
+558.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,710,313 |
36,458 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,804,312 |
91,300 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,074,299 |
98,200 |
+1664.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,144,458 |
5,566 |
-92.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$15,051,091 |
73,200 |
-40.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$25,208,521 |
122,600 |
+53.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,706,394 |
79,800 |
+57.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,072,859 |
50,700 |
+101.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,007,450 |
25,168 |
-64.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$14,968,894 |
70,600 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,978,457 |
80,078 |
+119.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,738,876 |
36,500 |
+421.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,252,146 |
7,000 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$992,057 |
5,546 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,851,027 |
38,300 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,924,554 |
31,300 |
-49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,754,708 |
62,000 |
+253.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,763,099 |
17,562 |
-70.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,057,312 |
59,400 |
+28.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,059,824 |
46,300 |
+86.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,790,805 |
24,861 |
-55.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,870,298 |
55,700 |
+506.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,297,963 |
9,186 |
-81.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,852,953 |
48,500 |
+44.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,756,211 |
33,600 |
+49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,515,320 |
22,500 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,484,577 |
22,225 |
+469.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$438,336 |
3,900 |
+129.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$191,069 |
1,700 |
-85.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,281,741 |
11,404 |
-61.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,741,848 |
29,500 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,723,259 |
29,300 |
-73.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,437,573 |
108,656 |
+419.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,622,968 |
20,900 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,622,968 |
20,900 |
-17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,908,440 |
25,270 |
+212.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$611,728 |
8,100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$611,728 |
8,100 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,228,228 |
44,459 |
+2678.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,204 |
1,600 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,867,823 |
34,727 |
+191.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,325,398 |
11,900 |
+205.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,305 |
3,900 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,254,823 |
48,180 |
-34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,554,899 |
73,600 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,516,363 |
84,500 |
-38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,958,973 |
136,267 |
—
|
Shares |
Defined |
2021-11-15 |
