Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,377,879,181 |
6,988,989 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,461,442,019 |
6,810,392 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,293,978,057 |
6,607,660 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$739,337,904 |
6,560,812 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$700,750,320 |
6,507,711 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$516,996,705 |
6,391,355 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$522,006,007 |
6,302,137 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$603,593,581 |
6,233,539 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$503,158,330 |
6,043,218 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,506,035 |
5,750,413 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$369,631,984 |
5,654,459 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,879,118 |
5,609,457 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$246,890,634 |
5,460,974 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$304,948,587 |
5,513,444 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$238,007,875 |
5,440,180 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$664,647,297 |
5,552,609 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$693,555,590 |
5,274,187 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,915,636 |
5,192,327 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,859,631 |
4,949,543 |
+63.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,094,715 |
3,032,945 |
+18.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$194,891,097 |
2,564,694 |
+128.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,017,789 |
1,120,745 |
+8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,035,977 |
1,030,208 |
+5786.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,900 |
17,500 |
—
|
Shares |
Defined |
2020-06-19 |