1832 Asset Management L.P.
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,308,485 | 1,147,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $284,481,963 | 1,325,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $381,848,917 | 1,949,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $234,552,966 | 2,081,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $339,127,392 | 3,149,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $205,954,029 | 2,546,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $178,981,963 | 2,160,835 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $253,926,992 | 2,622,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $242,836,116 | 2,916,600 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $83,130,848 | 1,318,700 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $657 | 5 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $180,690 | 1,604 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $137,274,480 | 1,297,000 | Shares | Sole | 2021-08-20 |
| 2020-12-31 | $108,483,324 | 1,427,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,810,368 | 92,800 | Shares | Sole | 2020-11-16 |