Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,961,549 |
3,065,837 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,851,671 |
3,014,002 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,184,000 |
3,030,391 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,981,934 |
3,092,905 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,859,434 |
3,225,274 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,387,568 |
3,098,279 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,663,505 |
2,988,710 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,940,386 |
3,065,036 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,290,009 |
3,020,046 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,024,676 |
2,713,229 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,197,670 |
2,591,201 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,655,311 |
2,535,962 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,405,455 |
2,473,253 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,713,694 |
2,736,708 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,938,990 |
2,834,239 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,167,029 |
2,841,865 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,933,181 |
2,748,887 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,034,978 |
2,376,066 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,193,146 |
2,424,427 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,290,593 |
2,318,558 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,635,705 |
2,320,777 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,156,247 |
2,343,392 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,151,022 |
2,392,450 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,945,001 |
2,405,788 |
—
|
Shares |
Defined |
2020-06-19 |
