Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,377,700 |
78,000 |
-76.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$64,073,750 |
325,000 |
-58.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$152,594,098 |
774,000 |
+138.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,741,750 |
325,000 |
+556.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,622,205 |
49,500 |
-87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$86,152,733 |
401,476 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,129,371 |
363,220 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,759,714 |
335,800 |
+330.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,274,740 |
78,000 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,389,211 |
260,797 |
+114.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,703,104 |
121,600 |
-51.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,704,962 |
248,003 |
-7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,740,076 |
268,761 |
+26.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,537,013 |
211,723 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,826,157 |
225,407 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,486,383 |
222,032 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,592,935 |
215,624 |
+1318.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$993,624 |
15,200 |
-92.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$13,865,498 |
212,108 |
+1295.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$993,624 |
15,200 |
-93.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,691,172 |
238,261 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,919,253 |
241,523 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,926,775 |
233,715 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,785,418 |
269,381 |
-59.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$29,260,000 |
668,800 |
+141.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,161,807 |
277,041 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,040,410 |
266,467 |
-82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,395,751 |
1,494,858 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,345,528 |
1,496,084 |
+1972.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,072,772 |
72,200 |
-95.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$119,141,355 |
1,695,721 |
+2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,254,618 |
1,648,304 |
-29.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$96,614,137 |
2,352,999 |
+1782.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,132,500 |
125,000 |
+312.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,089,285 |
30,300 |
-98.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$65,840,733 |
1,831,453 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,468,654 |
1,893,895 |
+1621.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,582,800 |
110,000 |
—
|
Shares |
Defined |
2020-05-14 |
