Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,699,951 |
1,971,595 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,678,058 |
1,909,120 |
+7676.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,807,430 |
24,549 |
-98.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$211,957,265 |
1,880,888 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$199,115,715 |
1,849,143 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$131,800,464 |
1,629,379 |
-8.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$146,841,105 |
1,772,801 |
+4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$163,921,375 |
1,692,878 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,661,096 |
1,713,441 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,288,601 |
1,733,639 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,971,557 |
1,682,294 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,323,170 |
1,708,128 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,264,973 |
1,686,905 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,684,066 |
1,657,640 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,242,448 |
1,651,256 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,718,917 |
1,685,204 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$213,450,799 |
1,623,200 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$181,512,830 |
1,611,299 |
+16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,841,779 |
1,387,394 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,427,642 |
1,102,016 |
+25.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,722,030 |
878,037 |
+33.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,974,119 |
656,944 |
+142.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,721,238 |
270,410 |
+219.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,989,366 |
84,726 |
—
|
Shares |
Defined |
2020-05-14 |
