Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,528,527 |
758,630 |
+5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,669,896 |
722,799 |
+34.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,312,308 |
538,425 |
+86.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,261,906 |
289,100 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,013,070 |
276,463 |
+102.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,491,573 |
136,226 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,464,544 |
158,633 |
+13.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,070,563 |
139,889 |
+318.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$937,605 |
33,462 |
-10.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,153,691 |
37,276 |
-11.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,203,815 |
42,018 |
+26.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,082,875 |
33,309 |
+9.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$951,877 |
30,392 |
-1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,041,733 |
30,775 |
-60.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,478,982 |
77,275 |
-26.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,460,862 |
104,621 |
-2.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,900,520 |
107,626 |
+55.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,977,051 |
69,273 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,763,914 |
62,639 |
+171.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$633,100 |
23,089 |
-38.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$821,703 |
37,641 |
-60.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,422,576 |
94,780 |
+94680.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,367 |
100 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,449,926 |
145,751 |
+13150.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,037 |
1,100 |
—
|
Shares |
Sole |
2020-05-13 |