Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,216,644 |
349,043 |
+146.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,898,330 |
141,608 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,835,170 |
141,608 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$2,989,344 |
141,608 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,922,541 |
141,608 |
-40.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
238,643 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$0 |
238,643 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$0 |
234,887 |
+13.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$0 |
207,515 |
+7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$0 |
193,846 |
+0.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$0 |
193,375 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$0 |
196,428 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$0 |
195,909 |
+104.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$0 |
95,617 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$0 |
102,274 |
—
|
Shares |
Defined |
2020-05-14 |
