Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,495,698 |
920,597 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$231,249,694 |
1,077,635 |
+10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$191,412,075 |
977,440 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,061,395 |
887,935 |
+20.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$79,086,329 |
734,457 |
-52.6%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$95,506,098 |
1,548,915 |
+100.2%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$34,982,639 |
773,781 |
+42.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$30,111,261 |
544,409 |
+46.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$48,909,846 |
371,938 |
+69.1%
|
Shares |
Sole |
2022-02-11 |
| 2020-03-31 |
$5,165,600 |
220,000 |
—
|
Shares |
Sole |
2020-05-14 |
