Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,887,370 |
1,399,378 |
+5785.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$5,102,089 |
23,776 |
+11788.0%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$42,918 |
200 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$42,918 |
200 |
-99.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,837,000 |
24,700 |
+110.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,320,952 |
11,722 |
-45.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,318,888 |
21,535 |
-5.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,847,851 |
22,844 |
+4.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,816,958 |
21,936 |
-6.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,271,534 |
23,459 |
-6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,092,656 |
25,134 |
-14.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,855,392 |
29,432 |
+7.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$1,790,940 |
27,397 |
-2.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,727,281 |
28,013 |
+17.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,076,810 |
23,818 |
—
|
Shares |
Other |
2023-02-15 |
