Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,530,333 |
509,918 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,934,958,459 |
32,317,249 |
+38333.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,466,757 |
84,087 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,401,143,993 |
30,181,418 |
+14703.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,953,906 |
203,881 |
-62.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,271,663 |
547,307 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,470,930,305 |
29,831,345 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,766,631,889 |
28,572,053 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,344,534,073 |
28,159,189 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,728,448,053 |
27,418,275 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,766,487,756 |
27,022,912 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,622,564,708 |
26,314,705 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,170,192,310 |
25,883,484 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,399,341,393 |
25,299,971 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,045,707,685 |
23,901,890 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,795,952,598 |
23,358,000 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,999,495,405 |
22,809,851 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,465,856,451 |
21,889,538 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,156,113,946 |
20,371,447 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,700,676 |
18,598,074 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,308,333,125 |
17,217,175 |
+30.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$541,317,506 |
13,183,573 |
+43.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$331,211,014 |
9,213,102 |
+169.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,254,992 |
3,418,015 |
—
|
Shares |
Sole |
2020-05-15 |