Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,509,626 |
615,371 |
+756.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,071,426 |
71,893 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,574,074 |
82,669 |
-45.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,217,015 |
152,393 |
-4.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,405,407 |
159,040 |
-73.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$0 |
592,460 |
+46.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$0 |
404,460 |
+4.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$0 |
387,677 |
-43.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$0 |
684,030 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
712,431 |
-20.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$0 |
900,431 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
900,431 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
946,331 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$0 |
900,431 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
900,471 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$0 |
900,431 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$0 |
937,407 |
+13.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$0 |
828,772 |
+7.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$0 |
768,887 |
+29.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$0 |
593,046 |
+23.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$0 |
481,577 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$0 |
490,136 |
-63.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$0 |
1,341,028 |
-47.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$0 |
2,530,944 |
—
|
Shares |
Defined |
2020-05-14 |
