Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,035,905 |
106,700 |
+192.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,195,975 |
36,500 |
-98.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$460,058,984 |
2,333,548 |
+380.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$104,236,448 |
485,747 |
+355.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,896,753 |
106,700 |
+219.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,167,306 |
33,400 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$353,550,108 |
1,805,393 |
+1254.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,104,139 |
133,300 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,895,061 |
106,700 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,557,131 |
359,900 |
-69.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$131,890,683 |
1,170,385 |
+210.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$42,472,861 |
376,900 |
+4334.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$915,280 |
8,500 |
+226.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$279,968 |
2,600 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$81,608,839 |
757,883 |
+29049.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$210,314 |
2,600 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,502,386 |
859,221 |
+10008.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$687,565 |
8,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$704,055 |
8,500 |
-51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,457,808 |
17,600 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$68,125,354 |
822,472 |
+17768.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$445,708 |
4,603 |
-45.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$823,055 |
8,500 |
-88.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,320,348 |
75,600 |
+2807.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,476 |
2,600 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,871,590 |
46,500 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,984,442 |
924,627 |
+445.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,685,280 |
169,500 |
-41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,332,032 |
290,800 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$82,289,515 |
1,305,354 |
+4251.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,961,100 |
30,000 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$49,976,082 |
764,511 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,296,692 |
945,454 |
+3051.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,849,800 |
30,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$76,994,844 |
1,703,049 |
+5558.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,360,821 |
30,100 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$100,151,364 |
1,810,728 |
+5915.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,664,831 |
30,100 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$76,308,573 |
1,744,196 |
+5694.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,316,875 |
30,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,602,970 |
30,100 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$116,352,708 |
972,036 |
+31256.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$371,070 |
3,100 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,213,544 |
678,430 |
+8826.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$999,400 |
7,600 |
-81.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,506,000 |
40,000 |
-96.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$113,088,433 |
1,003,892 |
+6871.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,622,160 |
14,400 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,524,096 |
14,400 |
-98.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$114,199,137 |
1,078,979 |
—
|
Shares |
Defined |
2021-08-13 |