Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,989,917 |
107,400 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$383,519,819 |
4,581,803 |
+431.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$72,178,151 |
862,292 |
+1624.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,613,500 |
50,000 |
-94.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$108,283,516 |
964,492 |
-64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$304,710,097 |
2,714,083 |
+218.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,229,245 |
853,592 |
+7195.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$647,361 |
11,700 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,826,246 |
394,474 |
+141.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,451,485 |
163,500 |
-83.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,111,182 |
1,000,056 |
+153.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,327,346 |
394,474 |
-34.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,691,603 |
602,585 |
+273.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,470,780 |
161,400 |
-81.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$0 |
880,288 |
+42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
619,840 |
+1461.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
39,704 |
-88.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$0 |
336,666 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$0 |
340,490 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$0 |
341,000 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$0 |
340,897 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
342,674 |
-0.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$0 |
345,535 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$0 |
345,555 |
-59.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$0 |
844,211 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$0 |
1,451,100 |
+2233.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$0 |
62,200 |
-75.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
252,579 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
312,351 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
431,060 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$0 |
403,767 |
+20088.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$0 |
2,000 |
-50.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$0 |
4,000 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$0 |
389,766 |
+270.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$0 |
105,338 |
+25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$0 |
84,000 |
-58.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$0 |
203,200 |
-81.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$0 |
1,114,953 |
+596.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$0 |
160,000 |
+1500.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$0 |
10,000 |
-96.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$0 |
325,619 |
—
|
Shares |
Defined |
2020-05-01 |
