Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,862,350 |
329,000 |
+174.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$23,658,000 |
120,000 |
+33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,313,100 |
90,000 |
-69.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$63,733,230 |
297,000 |
+4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$55,419,890 |
283,000 |
+135.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$23,499,600 |
120,000 |
+1804.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$709,947 |
6,300 |
-94.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,629,440 |
108,000 |
+4014.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,336 |
2,625 |
-73.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$808,900 |
10,000 |
-88.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,040,550 |
85,000 |
-49.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,131,878 |
166,600 |
+5209.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$261,269 |
3,138 |
-95.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$4,421,022 |
71,700 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,241,557 |
71,700 |
+364.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$675,237 |
15,434 |
-92.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$8,750,000 |
200,000 |
+100.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$11,265,000 |
100,000 |
+100.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$1,174,000 |
50,000 |
0.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$1,174,000 |
50,000 |
—
|
Shares |
Sole |
2020-05-15 |
