Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,278,397 |
84,198 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,402,111 |
92,997 |
-30.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,317,666 |
133,723 |
-26.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,832,453 |
182,411 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,655,774 |
168,780 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,551,165 |
163,272 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,326,431 |
127,197 |
+6.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,607,214 |
119,378 |
-11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,960,768 |
134,887 |
+9202.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,628 |
1,450 |
-98.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,180,632 |
135,077 |
+55.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,486,132 |
86,776 |
-11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,173,333 |
97,611 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,074,370 |
98,160 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,571,719 |
75,974 |
-62.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,578,068 |
205,052 |
-6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,239,293 |
218,842 |
+16.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,071,019 |
188,164 |
+15.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,645,027 |
162,755 |
+9.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,203,386 |
149,268 |
+16.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,513,160 |
128,124 |
+35.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,072,474 |
94,937 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,462,782 |
96,353 |
+65.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,377,522 |
58,197 |
—
|
Shares |
Defined |
2020-05-12 |
