Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,754,180 |
92,637 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,358,027 |
649,400 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,098,541 |
646,300 |
+93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,543,088 |
334,400 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$128,025,410 |
1,140,335 |
+149.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,228,801 |
456,300 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,559,804 |
1,943,969 |
+1240.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,022,850 |
145,000 |
+967.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$376,221 |
13,582 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$0 |
170,002 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
170,002 |
+466.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$0 |
30,000 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$0 |
189,102 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
189,102 |
+530.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$0 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
30,000 |
-84.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$0 |
189,102 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
136,200 |
-28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$0 |
189,102 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$0 |
189,102 |
+38.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$0 |
136,200 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
189,102 |
+38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$0 |
136,200 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
136,200 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$0 |
879,967 |
+4871.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
17,700 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$0 |
198,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
198,900 |
+565.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$0 |
29,900 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
29,100 |
-68.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$0 |
92,700 |
+67.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$0 |
55,434 |
-40.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$0 |
92,700 |
+218.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$0 |
29,100 |
-95.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$0 |
578,175 |
+4280.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$0 |
13,200 |
-90.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$0 |
138,400 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$0 |
124,899 |
+23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$0 |
101,200 |
-71.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$0 |
352,224 |
+1661.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$0 |
20,000 |
-93.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$0 |
286,078 |
—
|
Shares |
Defined |
2020-05-15 |
