Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,590,842 |
692,827 |
-19.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$184,978,511 |
862,009 |
+63.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$103,228,651 |
527,134 |
+176.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,462,373 |
190,455 |
+134.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-03-31 |
$7,856,883 |
81,141 |
+608.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$953,077 |
11,447 |
-96.2%
|
Shares |
Defined |
2024-01-31 |
| 2022-03-31 |
$36,000,612 |
300,757 |
-26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,613,075 |
407,704 |
-57.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,411,324 |
953,496 |
+35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,559,834 |
704,458 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,699,829 |
821,233 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,940,407 |
907,230 |
+17.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,821,500 |
775,000 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,250,408 |
785,825 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,197,000 |
775,000 |
—
|
Shares |
Defined |
2020-05-13 |
