Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,438,730 |
702,200 |
-39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$230,369,775 |
1,168,500 |
+227.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,307,435 |
356,619 |
-70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$256,649,640 |
1,196,000 |
+233.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,991,672 |
358,785 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$166,157,037 |
774,300 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,619,877 |
661,900 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,071,798 |
1,210,600 |
+116.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,666,170 |
560,007 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,846,252 |
690,800 |
-45.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$142,643,002 |
1,265,800 |
+171.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,529,316 |
466,140 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,014,608 |
938,100 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,257,648 |
1,191,100 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$170,115,878 |
1,579,828 |
+66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,885,945 |
950,500 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,633,274 |
1,466,600 |
+107.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,117,804 |
706,117 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,929,733 |
1,315,100 |
-19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,689,863 |
1,626,100 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,779,739 |
1,639,258 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,890,301 |
1,444,700 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$122,296,290 |
1,263,000 |
+1606.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,168,615 |
74,033 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,262,092 |
195,317 |
-70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,610,234 |
655,900 |
-57.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$127,162,998 |
1,527,300 |
-42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,758,388 |
2,645,279 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$138,870,816 |
2,202,900 |
+142.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,170,976 |
906,900 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,553,036 |
1,002,800 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$128,059,830 |
1,959,000 |
+3859.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,234,311 |
49,477 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,252,562 |
1,090,700 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,623,004 |
999,400 |
+98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,109,997 |
504,541 |
-61.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,673,538 |
1,297,800 |
+532.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,276,865 |
205,195 |
-86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,911,885 |
1,568,500 |
+1539.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,290,235 |
95,647 |
-89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,380,768 |
892,800 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,011,350 |
1,085,000 |
+223.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,673,618 |
335,397 |
-67.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,648,750 |
1,043,400 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,487,500 |
994,000 |
-36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,755,940 |
1,560,200 |
+312.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,296,754 |
378,419 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$154,700,280 |
1,292,400 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,839,900 |
1,694,600 |
+56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,367,949 |
1,082,646 |
—
|
Shares |
Defined |
2022-02-14 |