Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,513,760,875 |
12,750,499 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,843,043,895 |
13,248,725 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,802,668,238 |
14,311,741 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,578,991,091 |
14,011,812 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,329,702,736 |
12,348,651 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$986,048,693 |
12,189,995 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,088,057,032 |
13,136,026 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,464,116,076 |
15,120,480 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,216,832,408 |
14,614,850 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$887,376,948 |
14,076,411 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$863,953,321 |
13,216,358 |
-20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,025,714,961 |
16,635,014 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$746,514,298 |
16,512,150 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,081,290,310 |
19,549,635 |
+18.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$720,571,904 |
16,470,215 |
-26.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,687,102,685 |
22,448,644 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,794,619,756 |
28,856,424 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,492,457,870 |
31,002,733 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,217,126,714 |
30,396,133 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,191,325,928 |
31,188,812 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,301,945,615 |
30,292,744 |
+4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,186,191,289 |
28,889,218 |
+16.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$889,028,364 |
24,729,579 |
+13.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$509,927,792 |
21,717,538 |
—
|
Shares |
Defined |
2020-05-14 |
