Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,559,101 |
312,245 |
+30.9%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$51,192,804 |
238,561 |
+4.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$44,779,270 |
228,664 |
+37884.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$67,839 |
602 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$64,823 |
602 |
+120.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,082 |
273 |
-87.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$179,492 |
2,167 |
+14.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$184,073 |
1,901 |
+27057.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$582 |
7 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$441 |
7 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$457 |
7 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$431 |
7 |
-87.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$2,486 |
55 |
+685.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$387 |
7 |
-96.6%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$9,100 |
208 |
-91.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$281,175 |
2,349 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$308,893 |
2,349 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$264,614 |
2,349 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$248,618 |
2,349 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$165,040 |
2,349 |
+8.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$164,974 |
2,171 |
+9339.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$944 |
23 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$826 |
23 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$540 |
23 |
—
|
Shares |
Sole |
2020-04-27 |
