Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,186,141 |
3,335,358 |
-73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,436,667,882 |
12,796,543 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$976,681,286 |
17,651,930 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,014,489 |
15,680,459 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$435,601,391 |
15,725,682 |
+414.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
3,056,164 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
3,056,164 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
4,690,014 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$0 |
4,978,401 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
5,919,088 |
+39.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$0 |
4,229,797 |
+1208.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$0 |
323,181 |
—
|
Shares |
Defined |
2021-02-16 |
