Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,734,600 |
307,444 |
+13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,642,202 |
270,500 |
+179.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,102,644 |
96,800 |
-70.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,577,566 |
325,800 |
+1233.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,743,204 |
24,434 |
-91.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$30,874,250 |
275,000 |
-48.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,295,961 |
535,100 |
+21.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,266,023 |
438,940 |
+136.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,913,794 |
185,400 |
+31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,910,048 |
141,157 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$0 |
145,055 |
+21.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$0 |
119,563 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$0 |
119,563 |
-11.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$0 |
134,712 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$0 |
134,712 |
-0.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$0 |
135,957 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$0 |
135,957 |
-8.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$0 |
149,231 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$0 |
149,231 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$0 |
149,231 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$0 |
145,531 |
+1211.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$0 |
11,100 |
+640.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$0 |
1,500 |
-96.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$0 |
37,093 |
+234.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$0 |
11,100 |
+640.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$0 |
1,500 |
-99.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$0 |
158,282 |
+29.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$0 |
121,988 |
+999.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$0 |
11,100 |
+640.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$0 |
1,500 |
-93.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$0 |
23,413 |
+110.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$0 |
11,100 |
+640.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$0 |
1,500 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$0 |
1,500 |
-90.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$0 |
15,800 |
-81.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$0 |
85,137 |
+5575.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$0 |
1,500 |
-98.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$0 |
77,932 |
+393.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$0 |
15,800 |
-22.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$0 |
20,300 |
+9.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$0 |
18,500 |
-49.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$0 |
36,963 |
-18.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$0 |
45,400 |
-32.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$0 |
67,500 |
+418.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$0 |
13,030 |
—
|
Shares |
Sole |
2020-05-13 |
