Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,022,655 |
436,331 |
+4263.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,145,900 |
10,000 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,241,123 |
411,208 |
+2044.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,161,166 |
19,178 |
-83.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,816,718 |
119,026 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,163,788 |
138,012 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,347,866 |
124,929 |
+12940.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,762 |
958 |
+41.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,200 |
675 |
-82.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,030 |
3,760 |
+213.3%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$54,252 |
1,200 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,372 |
1,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,500 |
1,200 |
-4.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$149,625 |
1,250 |
+117.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,612 |
575 |
+53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,243 |
375 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,690 |
375 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,347 |
375 |
-96.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$390,070 |
9,500 |
+850.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,950 |
1,000 |
—
|
Shares |
Defined |
2020-08-13 |
