Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,749,621 |
1,215,574 |
+98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,791,307 |
612,731 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,070,719 |
615,773 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,025,819 |
617,045 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,313,552 |
625,038 |
-25.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$0 |
838,624 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
867,649 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
867,649 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$0 |
867,649 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
867,649 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
856,816 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
856,816 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
856,816 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$0 |
856,816 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
855,011 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
855,011 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
1,242,133 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
1,182,549 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
1,121,452 |
—
|
Shares |
Defined |
2021-08-16 |
