Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,370,090 |
52,600 |
-67.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$31,839,725 |
161,500 |
-89.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$300,964,852 |
1,526,578 |
+530.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,930,780 |
242,000 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,685,946 |
329,400 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,611,037 |
902,237 |
+394.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,719,392 |
182,400 |
-34.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$54,723,910 |
279,446 |
+65.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,977,772 |
168,400 |
-79.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$91,719,630 |
813,911 |
+309.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,425,310 |
199,000 |
+22.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,289,587 |
162,300 |
+93.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,045,120 |
84,000 |
-63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,831,008 |
230,600 |
-77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,137,952 |
1,041,400 |
+610.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,850,385 |
146,500 |
+360.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,572,302 |
31,800 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,979,639 |
1,446,157 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,143,117 |
1,039,999 |
+496.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,437,269 |
174,300 |
+395.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,915,616 |
35,200 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,816,105 |
1,423,279 |
+778.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,686,460 |
162,000 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,108,019 |
259,300 |
+86.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,573,140 |
139,000 |
-67.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,034,059 |
420,779 |
+107.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,885,128 |
202,800 |
-16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,302,266 |
242,739 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,277,632 |
305,800 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,464,416 |
292,900 |
+69.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,322,084 |
173,200 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,923,484 |
411,863 |
+215.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,530,785 |
130,500 |
-49.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,019,268 |
259,800 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,134,688 |
196,800 |
-75.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,410,009 |
817,548 |
+50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,505,221 |
542,031 |
+960.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,310,231 |
51,100 |
-54.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,063,520 |
112,000 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,173,707 |
129,700 |
+72.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,168,382 |
75,364 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,508,876 |
99,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,357,500 |
99,600 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,930,625 |
112,700 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,510,443 |
125,953 |
+26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,922,120 |
99,600 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,490,190 |
112,700 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,683,750 |
172,500 |
+316.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,452,779 |
41,466 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,268,300 |
268,200 |
—
|
Shares |
Defined |
2022-02-14 |
