Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,666,830 |
1,298,212 |
-5.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$154,372,146 |
1,375,008 |
+9560.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$787,567 |
14,234 |
-93.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,506,941 |
213,498 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,255,267 |
225,822 |
-85.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$0 |
1,511,577 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$0 |
1,519,478 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$0 |
1,510,831 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$0 |
1,519,669 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$0 |
1,516,360 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
1,516,062 |
+7979173.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$0 |
19 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$0 |
1,517,098 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$0 |
1,500,010 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
1,518,792 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$0 |
1,399,149 |
+49.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$0 |
936,016 |
-56.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$0 |
2,137,885 |
-38.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$0 |
3,491,177 |
+43.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$0 |
2,434,766 |
+3.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$0 |
2,356,493 |
+80.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$0 |
1,303,977 |
-4.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$0 |
1,359,785 |
—
|
Shares |
Defined |
2020-05-12 |
