Holdings in NET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,063,000,676 |
35,825,517 |
-11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,694,196,681 |
40,515,386 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,991,330,375 |
40,807,488 |
+18.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,895,458,566 |
34,567,917 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,812,874,177 |
35,409,307 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,843,193,873 |
35,148,892 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,761,540,769 |
33,339,862 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,723,684,785 |
28,128,522 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,293,309,776 |
27,543,956 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,705,651,089 |
27,056,648 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,727,948,939 |
26,433,363 |
+56.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,040,394,729 |
16,873,090 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$717,368,906 |
15,867,483 |
+96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$446,306,732 |
8,069,187 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,374,431 |
10,499,987 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,040,461,740 |
17,046,464 |
+50.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,492,243,984 |
11,347,863 |
+322.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,651,009 |
2,686,649 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,353,660 |
2,686,637 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,672,753 |
2,486,091 |
+268.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,305,028 |
675,155 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,773,509 |
725,122 |
+174.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,505,000 |
264,395 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,207,994 |
264,395 |
—
|
Shares |
Defined |
2020-05-15 |