Position in NET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,999,627
+$4,920,973 QoQ
Shares Held
73,384
+15.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
5.15%
of 13F equity value
Holder Rank
#218
of 1,214 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$630
PutShares
45
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVIS-REA LTD. holds $54,087,222 across 3 Software - Infrastructure names. NET ranks #2 (33.3% of the industry book) .
All Filings in NET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,999,627 | 73,384 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,078,654 | 63,384 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,111,208 | 71,576 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,148,573 | 61,273 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,051,170 | 51,326 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $630 | 45 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $5,783,926 | 51,326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,621,471 | 107,926 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,299,809 | 152,056 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,515,765 | 126,956 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,432,634 | 87,087 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $1,550,749 | 25,150 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,945,431 | 65,150 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $3,513,124 | 80,300 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||