Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,203,269 |
416,958 |
-19.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$110,520,716 |
515,032 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,967,862 |
490,057 |
+2547.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,085,666 |
18,508 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,992,941 |
18,508 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,497,112 |
18,508 |
+44.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,064,034 |
12,846 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$1,243,878 |
12,846 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$1,069,557 |
12,846 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$809,811 |
12,846 |
+5.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$798,298 |
12,212 |
—
|
Shares |
Sole |
2023-07-28 |
