Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,456,268 |
920,397 |
+12.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$175,913,585 |
819,766 |
+12.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$143,011,711 |
730,285 |
+1376.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$5,572,632 |
49,451 |
+22.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$4,334,766 |
40,256 |
+8.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$3,012,100 |
37,237 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,057,089 |
36,908 |
-5.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$3,795,542 |
39,198 |
+12.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,899,945 |
34,830 |
-18.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,697,355 |
42,788 |
-77.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$12,479,394 |
190,904 |
+145.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$4,788,885 |
77,666 |
+86.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,884,578 |
41,685 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$11,609,955 |
209,907 |
+12327.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$73,893 |
1,689 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$98,802,533 |
825,418 |
+474.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$18,907,333 |
143,782 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$19,836,989 |
176,094 |
+604.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,645,259 |
24,993 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,756,008 |
24,993 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,846,025 |
24,293 |
—
|
Shares |
Defined |
2022-02-14 |
