Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,305,919 |
457,630 |
+10.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$46,683,999 |
415,819 |
+33.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,265,726 |
312,050 |
+143.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,708,054 |
128,283 |
+46.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,423,112 |
87,477 |
+86.8%
|
Shares |
Sole |
2025-02-11 |
| 2021-12-31 |
$0 |
46,840 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$0 |
46,778 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$0 |
48,008 |
+12.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$0 |
42,796 |
+22.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$0 |
34,889 |
+209.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$0 |
11,278 |
-0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$0 |
11,353 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$0 |
12,545 |
—
|
Shares |
Sole |
2020-05-14 |
