Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,316,841,150 |
16,823,947 |
-23.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$4,688,521,116 |
21,848,740 |
-14.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$4,998,586,401 |
25,525,131 |
-6.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$3,090,615,766 |
27,425,821 |
-14.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,433,286,347 |
31,884,160 |
-1.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,629,781,784 |
32,510,592 |
-0.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,710,418,754 |
32,722,670 |
+8.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$2,919,160,540 |
30,147,274 |
-2.6%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$2,575,954,245 |
30,938,677 |
-0.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,957,910,440 |
31,058,224 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,059,522,443 |
31,505,621 |
+22.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,585,755,415 |
25,717,733 |
-2.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,190,625,150 |
26,335,438 |
+6.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,367,553,410 |
24,725,247 |
+2.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,055,014,099 |
24,114,608 |
-11.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,247,919,210 |
27,133,828 |
-4.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$3,731,044,633 |
28,372,963 |
-4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,349,641,215 |
29,734,942 |
-1.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$3,203,478,752 |
30,267,184 |
+0.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,107,464,015 |
29,995,218 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,269,231,463 |
29,862,238 |
+8.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,135,414,769 |
27,652,576 |
+94.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$511,877,344 |
14,238,591 |
—
|
Shares |
Defined |
2020-08-12 |
