Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,331,000 |
2,340,000 |
+52.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$329,245,437 |
1,534,300 |
+119.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$137,061,417 |
699,900 |
-9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,109,370 |
773,000 |
+758.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,691,200 |
90,000 |
-90.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,103,329 |
916,100 |
-14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,067,099 |
1,075,300 |
-52.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$217,528,595 |
2,246,500 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$165,437,620 |
1,987,000 |
+52.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$82,279,808 |
1,305,200 |
+33.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,840,342 |
976,600 |
+18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,740,014 |
822,900 |
-21.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,551,878 |
1,051,800 |
-32.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,514,791 |
1,546,100 |
-34.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,731,250 |
2,371,000 |
+56.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$181,824,300 |
1,519,000 |
+89.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$105,200,000 |
800,000 |
+6249.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-03-31 |
$295,848 |
12,600 |
—
|
Shares |
Sole |
2020-05-15 |
