Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,260,033 |
711,753 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,929,909 |
771,580 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,518,519 |
786,720 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,494,464 |
785,077 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,232,910 |
795,610 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,956,234 |
779,597 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,290,194 |
781,312 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,402,481 |
796,817 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,765,663 |
946,044 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,089,195 |
931,092 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,381,890 |
917,024 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,966,640 |
906,340 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,480,659 |
937,578 |
+32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,229,964 |
709,769 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,019,413 |
739,126 |
-23.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$30,821,212 |
960,761 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,680,128 |
987,912 |
-15.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,537,914 |
1,170,238 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,650,201 |
1,179,054 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,573,337 |
1,192,235 |
-12.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,286,949 |
1,359,845 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,159,542 |
1,381,564 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,853,395 |
1,402,715 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,430,987 |
1,412,378 |
—
|
Shares |
Defined |
2020-05-14 |
