Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,449,817 |
1,042,099 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$249,554,865 |
1,162,938 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$228,326,421 |
1,165,942 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$125,713,357 |
1,115,568 |
-4.4%
|
Shares |
Sole |
2025-07-29 |
| 2024-12-31 |
$125,688,403 |
1,167,240 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,712,531 |
1,207,968 |
+9.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$91,577,676 |
1,105,610 |
-19.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$132,741,923 |
1,370,876 |
+2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$111,839,328 |
1,343,254 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$90,486,481 |
1,435,382 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$94,050,041 |
1,438,734 |
+6.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$83,446,327 |
1,353,330 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$67,920,339 |
1,502,330 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$81,318,753 |
1,470,236 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,862,962 |
1,322,582 |
+91.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,721,797 |
691,076 |
+21.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,833,099 |
569,073 |
+7.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$59,474,468 |
527,958 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,989,724 |
510,107 |
—
|
Shares |
Sole |
2021-08-12 |
