Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,081,836 |
557,348 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,557,968 |
563,607 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,355,263 |
578,608 |
+235.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,626,409 |
172,604 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,484,660 |
160,880 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,775,386 |
173,581 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,219,124 |
285,354 |
-56.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,290,589 |
654,331 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,154,194 |
644,838 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,882,509 |
673,894 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,388,059 |
691,052 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,227,501 |
740,925 |
-7.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,071,166 |
801,943 |
-15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,539,520 |
943,152 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,713,861 |
936,894 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,925,344 |
964,007 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,077,039 |
939,451 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,050,274 |
818,192 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,314,268 |
816,898 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,016,634 |
710,818 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,494,894 |
783,913 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,295,581 |
792,285 |
+15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,581,727 |
687,861 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,920,830 |
714,864 |
—
|
Shares |
Defined |
2020-05-15 |
