Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,156,777 |
85,500 |
-62.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$19,067,999 |
227,800 |
+507.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,138,937 |
37,500 |
-83.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,575,106 |
227,800 |
+507.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,210,125 |
37,500 |
-14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,915,629 |
43,784 |
+69.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,427,514 |
25,800 |
-89.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,572,449 |
245,300 |
+554.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,074,875 |
37,500 |
-57.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,847,125 |
87,500 |
+94.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$949,950 |
45,000 |
-79.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,190,950 |
223,500 |
+347.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,385,000 |
50,000 |
+19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,163,400 |
42,000 |
+3555.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$0 |
1,149 |
-39.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$0 |
1,888 |
-97.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$0 |
75,000 |
+3872.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$0 |
1,888 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$0 |
1,888 |
-97.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$0 |
75,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
75,000 |
+3872.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$0 |
1,888 |
-97.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$0 |
75,000 |
+3872.5%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$0 |
1,888 |
-98.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$0 |
150,000 |
+1263.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$0 |
11,000 |
—
|
Shares |
Sole |
2022-02-11 |
