Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,394,851 |
1,628,010 |
+386.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,620,108 |
334,790 |
+346.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,421,200 |
75,000 |
-57.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,183,356 |
177,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,528,248 |
177,000 |
+74.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$14,368,734 |
101,691 |
-37.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,197,725 |
162,782 |
+90.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$8,147,179 |
85,666 |
+103.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$4,632,047 |
42,144 |
+6589.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$63,013 |
630 |
-98.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$5,736,677 |
59,141 |
-90.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,670,239 |
613,122 |
+40.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,035,284 |
436,794 |
—
|
Shares |
Sole |
2020-05-15 |
