Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,597,133 |
465,526 |
+359.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,618,180 |
101,362 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,491,802 |
1,148,400 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,844,263 |
1,420,479 |
+17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,266,474 |
1,212,672 |
+3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,419,028 |
1,168,691 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,735,458 |
915,006 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,102,425 |
691,503 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,948,960 |
635,488 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,973,365 |
605,759 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,945,102 |
676,740 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,825,370 |
552,369 |
+57.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,409,384 |
350,950 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,453,571 |
621,123 |
+295.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,317,462 |
157,089 |
-72.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,561,263 |
578,593 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,660,775 |
624,570 |
-26.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,996,246 |
853,293 |
-13.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,101,539 |
984,637 |
-35.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,711,370 |
1,516,739 |
-49.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,453,256 |
3,007,048 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,209,483 |
3,078,767 |
+44.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,295,114 |
2,124,222 |
+53.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,699,726 |
1,381,484 |
—
|
Shares |
Defined |
2020-05-15 |
