Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,179,500 |
807,403 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,586,022 |
766,979 |
+142.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$62,031,108 |
316,760 |
+79.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,926,069 |
176,822 |
+25.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,213,781 |
141,287 |
-33.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,246,474 |
213,209 |
+74.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,126,215 |
122,253 |
+1215.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$899,841 |
9,293 |
-94.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,034,018 |
156,546 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,338,425 |
132,272 |
+17.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,387,854 |
113,016 |
-8.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,619,261 |
123,569 |
+17.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,762,329 |
105,338 |
+594.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$839,494 |
15,178 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,378,861 |
374,374 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,189,474 |
385,877 |
+3517.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,402,710 |
10,667 |
-85.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,448,750 |
75,000 |
-57.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,070,961 |
178,171 |
+137.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$8,448,750 |
75,000 |
-49.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,683,476 |
148,181 |
-23.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,606,339 |
193,657 |
+873.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,512,201 |
19,900 |
-84.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,517,213 |
125,243 |
+106.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,604,994 |
60,600 |
+163.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$944,380 |
23,000 |
-44.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,703,990 |
41,500 |
-77.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,546,210 |
183,785 |
+1876.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,335 |
9,300 |
+60.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$208,510 |
5,800 |
-93.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,138,217 |
87,294 |
+28998.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,044 |
300 |
—
|
Shares |
Defined |
2020-05-12 |
