Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,823,607 |
917,790 |
+8068.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,261,464 |
11,236 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$758,960 |
13,717 |
-25.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$385,994 |
18,285 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$633,635 |
22,875 |
-94.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$0 |
438,910 |
-15.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$0 |
517,722 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$0 |
511,332 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$0 |
574,009 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$0 |
574,177 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
549,596 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$0 |
574,524 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
512,472 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$0 |
515,095 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
515,395 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$0 |
516,268 |
-5.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$0 |
548,911 |
+44.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$0 |
378,711 |
+34.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
280,648 |
+21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
230,980 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$0 |
229,340 |
-31.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$0 |
335,956 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$0 |
328,509 |
-10.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$0 |
367,741 |
—
|
Shares |
Defined |
2020-05-14 |
