Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,580,733 |
508,700 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,505,491 |
503,300 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2022-06-30 |
$0 |
1,388,607 |
+4789.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$0 |
28,400 |
-97.1%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$0 |
988,100 |
+667.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$0 |
128,741 |
-83.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$0 |
788,100 |
+3228.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$0 |
23,679 |
-97.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$0 |
788,100 |
+617.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$0 |
109,903 |
-86.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$0 |
788,100 |
—
|
Shares |
Sole |
2021-08-16 |
