Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,143,925 |
337,913 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,923,421 |
268,038 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,897,535 |
237,708 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,753,301 |
226,240 |
+108.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,346,535 |
108,335 |
+5416.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,716 |
1,964 |
+32.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,196 |
1,487 |
-22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,997 |
1,923 |
+17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,084 |
1,644 |
-21.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,393 |
2,084 |
-33.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,594 |
3,121 |
-99.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,348,234 |
465,907 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,939,839 |
459,546 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,291,502 |
456,306 |
-27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,316,089 |
629,722 |
+1421.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,327,630 |
41,385 |
+18211.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,476 |
226 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,171,610 |
117,685 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,760,430 |
131,760 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,840,686 |
136,388 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,719,248 |
135,640 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,028,650 |
138,738 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,640,076 |
142,413 |
+90.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,766,373 |
74,625 |
—
|
Shares |
Defined |
2020-05-14 |
