Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,650,429 |
282,545 |
+716.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,896,193 |
34,600 |
+130.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,684,050 |
15,000 |
-92.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,623,639 |
201,511 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,500,119 |
207,846 |
+89.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,312,769 |
109,558 |
+20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,520,035 |
90,976 |
+31.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$0 |
69,472 |
+6522.7%
|
Shares |
Sole |
2024-11-25 |
| 2023-03-31 |
$0 |
1,049 |
-98.6%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$0 |
75,083 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-03-31 |
$0 |
75,083 |
+4.3%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$0 |
71,957 |
+1233.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$0 |
5,398 |
-15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$0 |
6,349 |
-13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$0 |
7,300 |
+42.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$0 |
5,117 |
—
|
Shares |
Sole |
2021-02-16 |
