Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,682,640,941 |
13,607,106 |
+28.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,266,328,972 |
10,561,205 |
+48.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,395,412,508 |
7,125,632 |
+191.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$275,515,550 |
2,444,898 |
+1367.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,940,668 |
166,611 |
-41.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$23,070,470 |
285,208 |
-43.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$41,514,061 |
501,196 |
-35.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,959,003 |
774,130 |
+342.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,576,574 |
175,073 |
-90.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$110,772,747 |
1,757,182 |
+136.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$48,563,108 |
742,896 |
+193.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,602,687 |
253,044 |
+78.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,405,215 |
141,677 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,376,369 |
169,524 |
-54.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,395,921 |
374,764 |
+143.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,436,550 |
154,023 |
+14.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,738,955 |
134,897 |
-68.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$47,917,702 |
425,368 |
+26.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,493,654 |
335,352 |
-42.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$40,995,723 |
583,486 |
-57.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$56,599,233 |
1,378,452 |
+309.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,092,355 |
336,366 |
+42.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,538,955 |
235,901 |
—
|
Shares |
Defined |
2020-05-12 |
