Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,664,479 |
2,731,790 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$272,454,926 |
2,426,783 |
-32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,513,581 |
3,587,811 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,781,580 |
3,495,101 |
+38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,696,301 |
2,516,112 |
+200.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
837,486 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$0 |
837,486 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
778,986 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$0 |
783,876 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$0 |
784,674 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
784,674 |
-53.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$0 |
1,702,415 |
-93.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
26,895,748 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$0 |
28,857,670 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
28,884,670 |
+7377.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
386,288 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
29,169,180 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
29,534,698 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
29,626,332 |
+0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$0 |
29,476,061 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$0 |
28,823,400 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$0 |
28,576,511 |
+19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$0 |
23,842,962 |
+21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$0 |
19,626,856 |
—
|
Shares |
Defined |
2020-05-15 |
