Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,452,997 |
1,569,639 |
+418.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$55,705,835 |
302,657 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,177,534 |
331,577 |
+1.7%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$51,911,034 |
326,017 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,783,062 |
296,113 |
+12.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$47,078,184 |
263,186 |
-3.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$42,930,311 |
272,861 |
+21.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$34,148,810 |
223,956 |
+11.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,434,667 |
201,239 |
+32.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$16,985,340 |
151,937 |
+1.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$16,827,966 |
149,723 |
+4.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$13,367,484 |
143,823 |
—
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,056,502 |
129,504 |
—
|
Shares |
Other |
2023-02-15 |
