Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,592,210 |
3,700,696 |
-6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$850,792,048 |
3,964,733 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$766,723,011 |
3,915,248 |
+165.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,218,536 |
1,475,007 |
+36.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,178,209 |
1,078,921 |
+292.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,233,583 |
274,862 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,288,803 |
269,091 |
-82.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,741,962 |
1,577,424 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,451,566 |
1,110,396 |
+196.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,573,741 |
373,949 |
+84.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,222,650 |
202,274 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,817,399 |
337,616 |
+85.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,251,275 |
182,510 |
-81.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,649,988 |
1,006,147 |
+68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,068,215 |
595,845 |
-43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,742,332 |
1,050,479 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$253,150,385 |
1,925,098 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,775,074 |
1,116,512 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,248,855 |
1,088,897 |
+48.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$51,431,442 |
732,016 |
+151.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,162,406 |
291,649 |
-81.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,697,157 |
1,551,319 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,980,805 |
1,612,818 |
—
|
Shares |
Defined |
2020-08-14 |
