Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,713,956 |
358,681 |
-4.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$80,475,753 |
375,021 |
-18.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$90,083,362 |
460,008 |
-23.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$67,397,630 |
598,080 |
+0.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$63,985,499 |
594,219 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,948,234 |
605,121 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,079,918 |
592,538 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,663,133 |
595,509 |
-37.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$78,771,783 |
946,094 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,982,174 |
935,631 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,822,728 |
930,438 |
+2.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$56,231,634 |
911,963 |
+2.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$40,274,285 |
890,827 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,892,599 |
883,974 |
+3.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$37,445,492 |
855,897 |
+2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$99,753,907 |
833,366 |
+1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$107,990,167 |
821,218 |
+25.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$73,694,278 |
654,188 |
—
|
Shares |
Defined |
2021-11-12 |
