Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,933,478 |
477,074 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,243,172 |
545,499 |
+13.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,542,630 |
479,715 |
+132.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,359,383 |
206,508 |
-45.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,483,065 |
378,450 |
+806.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$0 |
41,741 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$0 |
41,749 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$0 |
41,739 |
-0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$0 |
41,752 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$0 |
41,740 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$0 |
41,439 |
-87.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$0 |
338,619 |
+61.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$0 |
209,967 |
-46.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$0 |
394,915 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
389,622 |
+90.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$0 |
204,694 |
-72.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$0 |
736,039 |
+24.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$0 |
593,309 |
+15.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$0 |
512,688 |
+7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$0 |
479,154 |
-18.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$0 |
590,881 |
+14.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$0 |
515,512 |
+23.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$0 |
418,383 |
+2.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$0 |
407,802 |
—
|
Shares |
Sole |
2020-05-14 |
