Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,129,889 |
371,900 |
+78.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,427,381 |
208,200 |
+413.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,392,228 |
40,526 |
+11819.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,171 |
340 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$21,364,981 |
190,300 |
-47.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$40,709,102 |
362,600 |
+161.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,685,337 |
138,900 |
+40752.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$18,812 |
340 |
-99.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$12,742,499 |
230,300 |
+558.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$738,850 |
35,000 |
+10194.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,177 |
340 |
-97.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$308,206 |
14,600 |
+55.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$260,380 |
9,400 |
-52.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$548,460 |
19,800 |
+5723.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,418 |
340 |
-99.8%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$0 |
137,641 |
+53.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$0 |
89,800 |
-48.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$0 |
173,400 |
+93.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$0 |
89,800 |
-48.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$0 |
173,400 |
+26.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$0 |
137,641 |
0.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
137,641 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$0 |
173,400 |
+93.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$0 |
89,800 |
-48.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$0 |
173,400 |
+29.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$0 |
134,441 |
+49.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$0 |
89,800 |
-38.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$0 |
145,341 |
-27.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$0 |
200,700 |
+82.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$0 |
110,000 |
-48.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$0 |
212,100 |
+92.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$0 |
110,000 |
-21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$0 |
139,741 |
+653.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
18,541 |
-91.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$0 |
213,900 |
+90.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$0 |
112,100 |
-51.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$0 |
231,400 |
+92.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$0 |
120,400 |
+31.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$0 |
91,900 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$0 |
86,000 |
-52.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$0 |
180,331 |
+116.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$0 |
83,300 |
+8.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$0 |
76,800 |
-50.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$0 |
156,252 |
+28.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$0 |
121,200 |
+23.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$0 |
97,800 |
+47.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$0 |
66,300 |
-15.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$0 |
78,600 |
-54.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$0 |
171,769 |
-13.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$0 |
198,600 |
—
|
Shares |
Sole |
2021-02-16 |
