Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,473,682 |
3,219,326 |
+2391.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,507,866 |
129,223 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,275,341 |
131,490 |
+192.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$949,168 |
44,963 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,245,475 |
44,963 |
-64.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$0 |
127,517 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
2,157,541 |
-28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
3,032,869 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$0 |
3,012,264 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
3,174,354 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
3,174,354 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
3,175,354 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
3,175,354 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$0 |
3,177,954 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$0 |
3,177,954 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
3,059,087 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
3,270,645 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
3,243,803 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
3,281,541 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$0 |
3,340,670 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$0 |
3,298,897 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$0 |
3,244,278 |
+459.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$0 |
579,843 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$0 |
471,203 |
—
|
Shares |
Defined |
2020-06-19 |
