Position in NET
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$18,375,887
+$2,298,287 QoQ
Shares Held
74,918
-3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
7.31%
of 13F equity value
Holder Rank
#27
of 388 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SENTINEL TRUST CO LBA holds $57,876,494 across 4 Software - Infrastructure names. NET ranks #2 (31.8% of the industry book) .
All Filings in NET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,375,887 | 74,918 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $16,077,600 | 77,918 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,361,533 | 77,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,321,275 | 80,718 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,807,005 | 80,718 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,096,111 | 80,718 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,691,714 | 80,718 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,529,279 | 80,718 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,685,871 | 80,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,815,923 | 80,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,720,580 | 80,718 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,088,462 | 80,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,479,182 | 83,818 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,168,217 | 83,818 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,789,411 | 83,818 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,635,973 | 83,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,669,881 | 83,883 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,033,014 | 83,818 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,102,413 | 84,429 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,444,682 | 92,718 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,448,313 | 98,718 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,462,876 | 106,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,429,057 | 84,604 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,829,214 | 93,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,707,157 | 47,487 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||