Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,952,352 |
109,104 |
+43.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,961,038 |
75,921 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,664,352 |
67,084 |
+49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$940,554 |
44,767 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$951,155 |
43,913 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$763,141 |
35,087 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$618,054 |
33,792 |
+23.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$599,223 |
27,437 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$547,343 |
24,936 |
+18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$590,688 |
21,081 |
-60.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,661,797 |
53,693 |
-22.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,978,452 |
69,056 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,290,815 |
70,465 |
-87.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,922,758 |
540,318 |
+10622.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,569 |
5,039 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,220,900 |
38,058 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,047,420 |
61,893 |
+213.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$532,558 |
19,761 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$654,193 |
22,922 |
-76.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,788,712 |
99,031 |
-54.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,901,606 |
215,230 |
-12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,368,913 |
245,942 |
+10.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,669,386 |
221,807 |
+26.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,149,185 |
175,293 |
—
|
Shares |
Defined |
2020-05-14 |