Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,657 |
21,500 |
+110.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$853,791 |
10,200 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,517,302 |
221,221 |
+1374.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,684,050 |
15,000 |
-26.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,290,308 |
20,400 |
-80.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$11,914,428 |
106,123 |
+1270.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$428,364 |
7,742 |
-77.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,936,550 |
35,000 |
+720.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$90,033 |
4,265 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,899 |
3,787 |
-92.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$0 |
50,199 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$0 |
50,424 |
-0.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$0 |
50,502 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
51,918 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$0 |
52,173 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$0 |
52,245 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$0 |
52,293 |
-0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$0 |
52,642 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$0 |
52,695 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$0 |
52,727 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$0 |
53,007 |
-59.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$0 |
130,000 |
+77.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$0 |
73,223 |
-56.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$0 |
166,916 |
+28.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$0 |
130,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$0 |
130,000 |
-20.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$0 |
163,400 |
+25.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$0 |
130,000 |
-50.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$0 |
263,778 |
-27.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$0 |
362,500 |
+3840.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$0 |
9,200 |
-95.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$0 |
207,359 |
+69.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$0 |
122,016 |
-66.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$0 |
366,600 |
+1770.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$0 |
19,600 |
-86.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$0 |
145,891 |
+927.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$0 |
14,200 |
-96.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$0 |
370,600 |
+12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$0 |
329,200 |
+11.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$0 |
296,100 |
+56.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$0 |
188,894 |
—
|
Shares |
Defined |
2020-05-12 |
