Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$792,376,802 |
4,019,157 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$848,909,241 |
3,955,959 |
-11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$871,271,757 |
4,449,123 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$519,730,224 |
4,612,035 |
-14.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$579,032,294 |
5,377,343 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$459,399,224 |
5,679,308 |
-17.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$567,949,986 |
6,856,815 |
+33.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$497,238,511 |
5,135,170 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$416,903,468 |
5,007,248 |
-18.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$386,046,810 |
6,123,839 |
+16.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$344,665,809 |
5,272,538 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$322,078,358 |
5,223,457 |
-17.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$287,114,830 |
6,350,693 |
+13.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$309,485,335 |
5,595,468 |
-41.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$419,261,368 |
9,583,117 |
+48.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$771,843,555 |
6,448,150 |
+30.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$650,270,787 |
4,945,025 |
+93.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$288,247,130 |
2,558,785 |
-10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$302,592,961 |
2,858,966 |
+0.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$199,783,958 |
2,843,495 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$206,363,611 |
2,715,668 |
-9.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$123,488,648 |
3,007,517 |
-5.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$114,523,110 |
3,185,622 |
+182.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,463,556 |
1,127,068 |
—
|
Shares |
Sole |
2020-05-06 |
