Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,036,410 |
857,400 |
-4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$192,100,968 |
895,200 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$183,022,718 |
934,600 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,161,318 |
862,200 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$92,572,496 |
859,700 |
-3.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,283,304 |
893,600 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,180,305 |
883,500 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$85,878,527 |
886,900 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$72,369,592 |
869,200 |
-1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,771,488 |
884,700 |
-10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$64,363,302 |
984,600 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,702,054 |
1,016,900 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,801,392 |
1,035,200 |
-5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$60,675,070 |
1,097,000 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,429,375 |
1,084,100 |
-3.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$134,901,900 |
1,127,000 |
+25.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$118,494,650 |
901,100 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$102,725,535 |
911,900 |
-0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$97,224,624 |
918,600 |
-11.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$73,126,608 |
1,040,800 |
+78.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$44,248,977 |
582,300 |
—
|
Shares |
Sole |
2021-02-05 |
