Position in NET
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$134,533
+$133,998 QoQ
Shares Held
652
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
2 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,395 | $5,369,622 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,037 | $2,221,046 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,352 | $2,166,159 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,700 | $666,918 | |
| 5 | ORCL |
Oracle Corp
|
3,739 | $547,950 | |
| 6 | AI |
C3.ai, Inc.
|
27,383 | $248,911 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,748 | $83,373 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,533 | 652 | Shares | Sole | 2026-05-01 | |
| 2024-03-31 | $535 | 51,178 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||