Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,498,255 |
197,100 |
-46.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,694,623 |
366,700 |
-24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,742,852 |
487,600 |
+18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,165,424 |
411,200 |
+113.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,639,959 |
192,300 |
+92.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,533,000 |
100,000 |
-50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,270,553 |
202,300 |
+218.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,341,181 |
63,533 |
-72.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,808,858 |
227,800 |
+81.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,470,810 |
125,300 |
—
|
Shares |
Defined |
2025-02-13 |
