Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,840,155 |
691,000 |
-74.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$223,092,573 |
2,665,224 |
+6563.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,490,800 |
40,000 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$208,402,534 |
1,856,262 |
+2923.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,893,378 |
61,400 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,830,510 |
1,587,394 |
+52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,615,129 |
1,041,300 |
+63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,450,067 |
637,142 |
+357.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,938,512 |
139,200 |
+1481.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$243,760 |
8,800 |
-74.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$936,260 |
33,800 |
-93.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$14,234,835 |
513,893 |
-77.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$0 |
2,264,441 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
2,296,389 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
2,341,130 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$0 |
2,609,877 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$0 |
2,570,532 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$0 |
2,981,967 |
-44.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$0 |
5,340,533 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$0 |
6,045,671 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$0 |
6,004,473 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$0 |
6,112,249 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$0 |
5,106,603 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
5,907,826 |
+3817.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$0 |
150,800 |
+24.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$0 |
121,400 |
-97.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$0 |
4,241,159 |
+3393.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$0 |
121,400 |
-26.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$0 |
165,000 |
+230.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$0 |
50,000 |
-98.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$0 |
3,858,500 |
-8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
4,234,976 |
+7077.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$0 |
59,000 |
-98.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$0 |
4,625,007 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$0 |
4,301,936 |
+7191.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$0 |
59,000 |
-98.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$0 |
4,377,879 |
+6893.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$0 |
62,600 |
+6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$0 |
59,000 |
-32.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$0 |
87,600 |
+595.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$0 |
12,600 |
-99.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$0 |
3,507,679 |
—
|
Shares |
Defined |
2020-05-15 |
