Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,839,476,727 |
14,402,621 |
+1774.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,900,611 |
768,445 |
+383.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,145,194 |
159,042 |
-99.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,317,479,086 |
20,565,082 |
+580.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,306,663 |
3,021,050 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$242,411,717 |
2,996,807 |
-9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$272,858,998 |
3,294,205 |
+434.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,668,387 |
616,218 |
+168.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,076,614 |
229,121 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,995,311,121 |
31,651,509 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,099,651,120 |
32,119,491 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,993,747,855 |
32,334,542 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,417,429,068 |
31,352,114 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,833,149,834 |
33,143,190 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,505,709,842 |
34,416,225 |
+15.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,560,607,330 |
29,746,093 |
+4.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,751,708,017 |
28,530,099 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,144,147,674 |
27,910,765 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,040,771,977 |
28,729,894 |
+120.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$916,866,298 |
13,049,620 |
+49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$663,395,129 |
8,730,032 |
+2017.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,930,719 |
412,341 |
+17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,654,399 |
352,000 |
+173.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,027,816 |
128,953 |
—
|
Shares |
Defined |
2020-05-26 |