Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,753,428 |
409,604 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,474,074 |
454,234 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,182,607 |
506,473 |
-39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,082,852 |
834,882 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,648,722 |
897,555 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,795,327 |
850,480 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,578,621 |
864,163 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,825,804 |
845,046 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,871,829 |
935,285 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,227,908 |
939,529 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,953,798 |
932,443 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,887,018 |
890,156 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,984,763 |
840,185 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,283,886 |
764,489 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,833,168 |
681,901 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,038,621 |
509,930 |
+22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,971,602 |
418,035 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,095,146 |
400,312 |
-2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,271,731 |
408,841 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,725,168 |
408,841 |
+6.8%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$29,103,258 |
382,988 |
+10.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,206,267 |
345,988 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,934,716 |
331,981 |
+46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,328,856 |
226,953 |
—
|
Shares |
Defined |
2020-05-15 |
