Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,355,020 |
422,800 |
-17.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$101,559,850 |
515,140 |
-72.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$367,132,730 |
1,862,200 |
+2305.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,610,553 |
77,406 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,629,930 |
427,000 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$391,497,996 |
1,824,400 |
+672.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,274,629 |
236,300 |
+67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,565,421 |
140,762 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$327,192,764 |
1,670,800 |
+231.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,807,029 |
504,100 |
-22.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$73,209,845 |
649,657 |
+98.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$36,860,899 |
327,100 |
-81.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$192,768,736 |
1,790,200 |
+7480.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,543,078 |
23,617 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,894,640 |
435,500 |
+358.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,679,695 |
94,940 |
-90.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$81,100,314 |
1,002,600 |
+126.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$35,801,914 |
442,600 |
+174.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,342,917 |
161,088 |
+27.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,220,913 |
126,210 |
-30.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,060,733 |
180,888 |
-15.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,454,878 |
213,434 |
+32.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,502,605 |
160,664 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,704,848 |
124,957 |
-54.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,446,628 |
275,307 |
-74.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$58,897,793 |
1,064,867 |
+422.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,924,780 |
203,995 |
-39.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$40,614,089 |
339,299 |
-40.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$68,276,880 |
570,400 |
-29.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$96,502,140 |
806,200 |
-43.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$188,110,750 |
1,430,500 |
+670.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,430,595 |
185,784 |
-74.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$95,311,200 |
724,800 |
-29.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$116,142,150 |
1,031,000 |
+84.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$62,858,700 |
558,000 |
+1340.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,364,173 |
38,741 |
-95.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$98,780,472 |
933,300 |
+162.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$37,657,872 |
355,800 |
+4996.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$738,974 |
6,982 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,790,138 |
381,300 |
-42.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$46,540,224 |
662,400 |
+404.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,228,440 |
131,347 |
-68.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,509,783 |
414,657 |
-62.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$84,972,018 |
1,118,200 |
+127.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$37,318,689 |
491,100 |
-4.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$21,014,508 |
511,800 |
-24.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$27,674,440 |
674,000 |
+298.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,945,052 |
169,144 |
-78.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$27,742,615 |
771,700 |
+230.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,405,110 |
233,800 |
—
|
Shares |
Defined |
2020-08-17 |