Greg Alexander - Conifer Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
Holdings Activity Buys Sells    History
Holding/activity history for  Nebius Group N.V. (NBIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 5.04 SEC
2025   Q2 700,000 5.04 $55.33 $38,731,000 SEC
2025   Q1 700,000 2.24 Reduce 72.00% 6.43 $21.11 $14,777,000 SEC
2024   Q4 2,500,000 8.93 Reduce 54.55% 2.75 $27.70 $69,250,000 SEC
2024   Q3 5,500,000 5.04 $8.00 $44,000,000 SEC
2024   Q2 5,500,000 8.01 $11.87 $65,301,747 SEC
2024   Q1 5,500,000 6.56 $10.81 $59,446,164 SEC
2023   Q4 5,500,000 3.79 $7.10 $39,071,998 SEC
2023   Q3 5,500,000 3.85 $6.20 $34,111,340 SEC
2023   Q2 5,500,000 4.12 $6.83 $37,554,526 SEC
2023   Q1 5,500,000 4.03 $6.11 $33,601,692 SEC
2022   Q4 5,500,000 4.09 $6.11 $33,629,630 SEC
2022   Q3 5,500,000 7.02 $8.97 $49,335,000 SEC
2022   Q2 5,500,000 5.04 $6.06 $33,330,000 SEC
2022   Q1 5,500,000 3.82 Add 172.98% 2.42 $6.06 $33,330,000 SEC
2021   Q4 2,014,793 8.54 $60.50 $121,895,000 SEC
2021   Q3 2,014,793 11.09 $79.69 $160,559,000 SEC
2021   Q2 2,014,793 9.61 Reduce 5.67% 0.48 $70.75 $142,547,000 SEC
2021   Q1 2,136,000 8.41 $64.06 $136,832,000 SEC
2020   Q4 2,136,000 9.01 $69.58 $148,623,000 SEC
2020   Q3 2,136,000 9.76 Reduce 46.60% 6.44 $65.25 $139,374,000 SEC
2020   Q2 4,000,000 13.83 $50.02 $200,080,000 SEC
2020   Q1 4,000,000 10.73 $34.05 $136,200,000 SEC
2019   Q4 4,000,000 8.33 $43.49 $173,960,000 SEC