Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,190,710 |
1,588,591 |
+15.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$296,320,028 |
1,380,866 |
+10688.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$2,746,752 |
12,800 |
-99.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$285,011,956 |
1,455,405 |
+10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$147,879,364 |
1,312,267 |
+6461.3%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$2,253,800 |
20,000 |
-90.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,536,000 |
200,000 |
-87.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$170,434,820 |
1,582,790 |
-1.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$130,159,365 |
1,609,091 |
+312.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$31,587,545 |
390,500 |
+95.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$16,566,000 |
200,000 |
-87.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$132,437,792 |
1,598,911 |
+684.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$19,733,954 |
203,800 |
-66.9%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$59,567,879 |
615,180 |
-54.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$113,157,327 |
1,359,084 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$85,242,870 |
1,352,203 |
+5.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$84,105,493 |
1,286,607 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,366,900 |
1,335,824 |
+184151.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,703 |
725 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,735 |
1,454 |
+755.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,685 |
170 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$53,586,321 |
1,185,276 |
+14197.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$458,519 |
8,290 |
+584.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$67,035 |
1,212 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,115,414 |
797,603 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,364,256 |
808,326 |
+10573.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$331,318 |
7,573 |
+1414.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$21,875 |
500 |
-95.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,272,411 |
10,630 |
-99.2%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$156,616,791 |
1,308,411 |
+79149.6%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$197,624 |
1,651 |
-86.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,623,104 |
12,343 |
-99.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$235,065,189 |
1,787,568 |
+106493.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$220,525 |
1,677 |
-85.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,290,405 |
11,455 |
-99.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$192,361,698 |
1,707,605 |
+118896.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$161,652 |
1,435 |
-82.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$877,307 |
8,289 |
+1557.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$52,920 |
500 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$160,775,610 |
1,519,044 |
+27584.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$385,516 |
5,487 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$140,052,555 |
1,993,347 |
+1661022.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,118 |
120 |
-96.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$254,566 |
3,350 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$76,191,675 |
1,002,654 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,307,426 |
884,253 |
+50227.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$72,142 |
1,757 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,781,027 |
1,412,546 |
—
|
Shares |
Defined |
2020-08-13 |
