Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,180,770 |
690,747 |
+31.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$113,041,933 |
526,781 |
+21.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$84,804,571 |
433,052 |
-25.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,761,263 |
583,559 |
-64.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$176,085,011 |
1,635,262 |
-43.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$234,672,809 |
2,901,135 |
+87.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$128,265,153 |
1,548,535 |
+123.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$67,122,652 |
693,201 |
+33.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$43,296,447 |
520,015 |
-76.5%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$136,259,597 |
2,209,854 |
-16.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$119,540,167 |
2,644,109 |
+4672.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,064,284 |
55,402 |
-89.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,452,586 |
513,202 |
+373.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$12,973,564 |
108,384 |
+835.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,522,901 |
11,581 |
-21.8%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$1,124,803 |
14,802 |
-84.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,863,006 |
94,082 |
+315.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$813,440 |
22,627 |
—
|
Shares |
Sole |
2020-08-13 |
