Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,405,375 |
310,620 |
-9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,873,919 |
343,551 |
+65.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,139,984 |
207,174 |
-22.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,593,658 |
266,238 |
-31.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,410,270 |
388,286 |
+137.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,553,098 |
163,361 |
-58.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,162,141 |
391,588 |
+87.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,554,510 |
208,540 |
+7.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,245,851 |
193,433 |
-12.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,195,498 |
221,110 |
-8.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,485,873 |
241,870 |
+32.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,218,424 |
182,144 |
+15.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,109,985 |
157,182 |
-21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,233,867 |
199,038 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,035,070 |
857,757 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,772,742 |
928,078 |
+9.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,957,859 |
845,159 |
-7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,517,789 |
909,751 |
-15.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,559,975 |
1,070,777 |
+140.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,548,152 |
445,602 |
+9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,153,633 |
406,770 |
+173.2%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$3,250,748 |
148,912 |
-52.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,069,215 |
315,697 |
-33.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,205,188 |
473,392 |
—
|
Shares |
Defined |
2020-05-12 |
