Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,495,759 |
1,331,452 |
+82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,297,695 |
728,355 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,036,387 |
904,031 |
-17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,889,563 |
1,090,510 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,158,629 |
920,864 |
+282.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$19,474,021 |
240,747 |
-57.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,080,398 |
568,398 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,241,518 |
704,756 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,435,478 |
629,780 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,686,190 |
597,814 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,448,136 |
848,220 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,841,745 |
792,114 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,425,829 |
960,536 |
+105.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,899,345 |
468,258 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,625,346 |
380,008 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,380,429 |
604,682 |
+132.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,237,731 |
260,363 |
+76.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,613,847 |
147,482 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,429,999 |
98,545 |
—
|
Shares |
Defined |
2021-08-16 |
