Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,316,222 |
3,643,501 |
+31.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$541,461,920 |
2,764,959 |
+19.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$249,544,308 |
2,317,462 |
+4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$179,466,032 |
2,218,643 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$170,160,982 |
2,054,340 |
+55.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$127,840,291 |
1,320,255 |
-50.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$221,857,510 |
2,664,635 |
+26.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$133,057,834 |
2,110,689 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$132,165,066 |
2,021,800 |
-29.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$176,384,041 |
2,860,591 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$124,592,023 |
2,755,851 |
+14.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,486,094 |
2,413,417 |
-10.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$117,310,025 |
2,681,372 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$304,215,634 |
2,541,484 |
-38.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$464,688,797 |
4,125,067 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$449,804,441 |
4,249,853 |
+11.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$267,649,076 |
3,809,409 |
-17.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$189,685,538 |
4,619,716 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$154,585,000 |
4,300,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$100,964,000 |
4,300,000 |
—
|
Shares |
Sole |
2021-05-07 |
