Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,244,135 |
538,900 |
-63.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$288,367,950 |
1,462,683 |
+125.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,832,060 |
648,400 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$139,140,156 |
648,400 |
+80.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$77,016,351 |
358,900 |
-65.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$220,085,647 |
1,025,610 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,356,920 |
1,212,056 |
+329.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$55,321,975 |
282,500 |
-48.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$107,706,500 |
550,000 |
+631.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$8,474,288 |
75,200 |
-13.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$9,792,761 |
86,900 |
-91.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$117,578,712 |
1,043,382 |
-14.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$130,837,226 |
1,215,056 |
+709.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,173,536 |
150,200 |
+100.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,066,750 |
75,000 |
-94.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$100,444,588 |
1,241,743 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,833,880 |
1,289,797 |
+2245.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,555,650 |
55,000 |
+1000.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$484,150 |
5,000 |
-99.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$127,090,822 |
1,312,515 |
+3650.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,914,100 |
35,000 |
-97.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$116,617,366 |
1,400,641 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,319,726 |
1,385,148 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,732,726 |
1,464,475 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,160,031 |
1,300,033 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,146,565 |
1,507,334 |
+1784.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,424,800 |
80,000 |
-94.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$77,008,771 |
1,392,312 |
+1640.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,500,000 |
80,000 |
-94.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$59,283,129 |
1,355,043 |
+45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,561,234 |
932,007 |
+1065.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,576,000 |
80,000 |
-91.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$117,993,897 |
897,292 |
+1809.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,180,500 |
47,000 |
-95.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,988,920 |
1,065,148 |
+106414.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$112,650 |
1,000 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,762,800 |
45,000 |
+4400.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$105,840 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$98,081,080 |
926,692 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,840,745 |
979,800 |
+48890.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$151,980 |
2,000 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$57,467,663 |
756,253 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,702,613 |
747,750 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,595,393 |
711,972 |
+6013.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$273,448 |
11,646 |
—
|
Shares |
Defined |
2020-06-16 |
