Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,065,113 |
882,907 |
+234.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$52,087,030 |
264,200 |
-0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$52,579,905 |
266,700 |
+256.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,051,332 |
74,800 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,828,116 |
92,400 |
-89.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$193,600,521 |
902,188 |
+1300.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,611,452 |
64,400 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,488,197 |
165,900 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,141,837 |
1,323,300 |
+3387.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,275,683 |
37,942 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$113,504,747 |
1,007,230 |
+507.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,695,271 |
165,900 |
-34.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,393,792 |
254,400 |
+1035.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,412,032 |
22,400 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,254,411 |
2,017,593 |
+20075.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$808,900 |
10,000 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,068,393 |
408,807 |
+126.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,608,734 |
180,600 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,891,955 |
397,102 |
+1344.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,277,825 |
27,500 |
-65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,676,098 |
80,600 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,521,466 |
377,171 |
+3671.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$968,300 |
10,000 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,017,300 |
310,000 |
+37.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,729,501 |
224,952 |
+104.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,158,600 |
110,000 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,459,216 |
101,600 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,934,400 |
110,000 |
+8.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,404,864 |
101,600 |
-8.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,016,729 |
111,306 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,634,355 |
177,977 |
+81.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,406,260 |
98,000 |
-34.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,805,500 |
150,000 |
+70.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,426,080 |
88,000 |
-71.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,809,813 |
305,057 |
+38.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,565,200 |
220,000 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,767,303 |
216,043 |
+116.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,521,000 |
100,000 |
-42.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,821,330 |
173,000 |
+64.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,807,550 |
105,000 |
-70.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,538,643 |
353,257 |
+460.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,484,530 |
63,000 |
-79.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,409,811 |
306,510 |
+513.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,187,500 |
50,000 |
+78.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,225,000 |
28,000 |
-44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,985,000 |
50,000 |
+503.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$992,193 |
8,289 |
-70.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,351,600 |
28,000 |
-91.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,461,406 |
330,505 |
+818.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,734,000 |
36,000 |
—
|
Shares |
Defined |
2022-02-14 |
