Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,816,455 |
67,127 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,604,557 |
62,120 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,515,269 |
61,075 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,299,256 |
61,840 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,296,869 |
59,874 |
-9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,434,868 |
65,971 |
+12.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,073,126 |
58,673 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,294,083 |
59,253 |
+37.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$947,711 |
43,176 |
-96.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,553,068 |
1,126,091 |
-64.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,722,636 |
3,189,746 |
+21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,313,284 |
2,628,736 |
-39.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$142,230,825 |
4,374,987 |
-14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,269,935 |
5,085,247 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,885,016 |
5,698,228 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$172,759,622 |
5,385,275 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,582,948 |
4,824,152 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$133,989,956 |
4,971,798 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$141,625,183 |
4,962,340 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,858,726 |
4,078,790 |
+13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,998,868 |
3,610,462 |
+50.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,285,229 |
2,395,109 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,904,783 |
2,304,569 |
+45.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,564,100 |
1,586,992 |
—
|
Shares |
Defined |
2020-05-13 |
