Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,957,051 |
649,034 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,949,285 |
596,250 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,907,939 |
576,561 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,434,055 |
616,151 |
+22.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,273,841 |
504,029 |
+40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,929,498 |
357,640 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,611,216 |
490,296 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,414,650 |
407,050 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,741,648 |
501,341 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,030,327 |
603,273 |
+324.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,301,431 |
142,289 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,734,801 |
547,110 |
+4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,665,895 |
523,466 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,641,065 |
517,828 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,139,291 |
506,041 |
+71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,336,157 |
295,206 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,924,935 |
280,798 |
+286.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,185,823 |
72,666 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,501,702 |
80,326 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,366,607 |
90,615 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,009,392 |
92,241 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,688,994 |
89,844 |
-14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,771,585 |
104,912 |
+697.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$308,902 |
13,156 |
—
|
Shares |
Defined |
2020-05-15 |
