Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,328,786 |
2,835,300 |
+95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$121,445,071 |
1,450,870 |
-70.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$416,901,123 |
4,980,600 |
+60.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$348,385,037 |
3,103,100 |
+831.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,407,353 |
333,191 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,458,706 |
2,907,800 |
+112.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,669,308 |
1,367,600 |
+332.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,479,631 |
315,916 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,103,184 |
724,800 |
+18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,923,878 |
612,216 |
-50.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,872,416 |
1,225,600 |
+5.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,546,708 |
1,162,800 |
+734.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,861,380 |
139,400 |
+86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,073,815 |
74,867 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,079,790 |
652,700 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$0 |
561,303 |
0.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$0 |
561,303 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$0 |
561,303 |
-0.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$0 |
564,191 |
0.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$0 |
564,191 |
+107.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$0 |
271,975 |
+56.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$0 |
173,756 |
+64.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$0 |
105,823 |
+1935.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$0 |
5,200 |
-98.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$0 |
271,421 |
+461.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$0 |
48,300 |
-56.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$0 |
112,070 |
+132.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$0 |
48,300 |
-81.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$0 |
266,833 |
+272.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$0 |
71,669 |
+30.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$0 |
54,833 |
—
|
Shares |
Defined |
2020-05-15 |
