Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,216,656 |
313,203 |
+1040.5%
|
Shares |
Defined |
2026-01-29 |
| 2024-09-30 |
$0 |
27,461 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
27,461 |
-64.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
78,036 |
-93.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
1,141,003 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$0 |
1,141,003 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$0 |
1,141,003 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$0 |
1,141,003 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$0 |
1,141,003 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$0 |
1,141,003 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
1,141,003 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$0 |
1,141,003 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$0 |
1,132,068 |
+37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$0 |
822,760 |
-26.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$0 |
1,113,389 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
1,186,679 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$0 |
1,139,256 |
-31.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$0 |
1,672,535 |
+228.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$0 |
509,879 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$0 |
518,091 |
—
|
Shares |
Sole |
2020-05-15 |
