Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,951,420 |
3,575,711 |
+893827.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,836 |
400 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$692,911,357 |
3,538,331 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$391,223,392 |
3,471,678 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$353,050,521 |
3,278,701 |
+62.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$163,238,606 |
2,018,032 |
-6.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$179,019,732 |
2,161,291 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,818,336 |
2,104,909 |
-13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$201,671,704 |
2,422,192 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$160,872,279 |
2,551,908 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,936,096 |
2,492,521 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,071,087 |
3,147,439 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$150,781,407 |
3,335,134 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$189,928,896 |
3,433,898 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,896,193 |
2,991,913 |
+14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$313,956,939 |
2,622,865 |
-29.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$486,883,483 |
3,702,536 |
+55.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$268,880,453 |
2,386,866 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$268,759,616 |
2,539,301 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,501,027 |
2,469,414 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,604,169 |
2,389,843 |
-24.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$129,518,226 |
3,154,365 |
-21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,507,891 |
4,019,691 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,110,918 |
5,456,172 |
—
|
Shares |
Defined |
2020-05-13 |