Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,896,867 |
400,187 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,678,920 |
399,268 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$79,586,878 |
406,408 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,284,025 |
401,846 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,819,059 |
397,651 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,360,772 |
400,059 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,023,989 |
398,696 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,276,995 |
395,301 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,493,463 |
390,265 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,655,133 |
391,103 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,624,320 |
391,989 |
+14.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,159,307 |
343,161 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,361,860 |
317,670 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,252,069 |
293,836 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,836,212 |
270,542 |
+15.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,975,924 |
233,717 |
-6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,730,087 |
248,898 |
+5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,665,606 |
236,712 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,942,254 |
235,660 |
+96.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,423,260 |
119,887 |
+5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,673,650 |
114,142 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,735,203 |
115,324 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,432,958 |
123,309 |
—
|
Shares |
Sole |
2020-08-13 |
