Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,245,025 |
112,833 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$343,395,870 |
1,741,800 |
+34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$255,703,550 |
1,297,000 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,802,841 |
1,769,900 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$255,662,526 |
1,191,400 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,527,631 |
1,585,700 |
+540.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,512,182 |
247,726 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,561,373 |
1,213,100 |
+22179.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$613,597 |
5,445 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,166,618 |
232,200 |
+92.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,612,952 |
120,800 |
-22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,744,240 |
155,500 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,215,632 |
354,900 |
+810.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,153,901 |
38,990 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,987,898 |
148,200 |
-58.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,966,709 |
358,100 |
+32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,430,364 |
270,800 |
+248.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,435,891 |
77,700 |
-41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,978,619 |
132,544 |
-59.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,702,336 |
328,400 |
+7909.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$258,464 |
4,100 |
-86.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,872,288 |
29,700 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,003,703 |
351,900 |
+698.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,882,817 |
44,100 |
+548.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$444,516 |
6,800 |
-83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,483,356 |
40,275 |
-78.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,764,728 |
190,800 |
-43.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,773,254 |
336,900 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,926,624 |
374,400 |
+45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,668,474 |
258,095 |
+81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,419,820 |
142,000 |
-59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,419,341 |
351,100 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,758,978 |
483,800 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,584,559 |
589,126 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,385,000 |
488,800 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,938,086 |
1,941,442 |
+448.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,496,250 |
354,200 |
-77.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,088,305 |
1,537,914 |
+233.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,241,550 |
461,500 |
+59.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,581,330 |
288,900 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,718,250 |
735,500 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,626,250 |
567,500 |
-73.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$281,891,421 |
2,143,661 |
+337.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,164,705 |
489,700 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$61,450,575 |
545,500 |
-37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$97,488,999 |
865,415 |
+236.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,253,800 |
257,500 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$37,890,720 |
358,000 |
-51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$78,519,519 |
741,870 |
+199.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,389,350 |
247,500 |
—
|
Shares |
Defined |
2021-05-17 |
