Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,440,362 |
274,958 |
+1606.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$416,120 |
16,110 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,691,298 |
310,008 |
-72.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,892,928 |
1,137,217 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,322,401 |
1,122,918 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,251,638 |
1,252,949 |
+47777.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$47,864 |
2,617 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$57,985 |
2,655 |
-98.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,995,821 |
182,042 |
-65.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,689,901 |
524,265 |
+19.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,625,703 |
440,249 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,571,071 |
473,685 |
-32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,663,333 |
697,119 |
+52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,350,256 |
458,182 |
+472252.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,283 |
97 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,568,011 |
360,599 |
-13.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,780,003 |
416,566 |
+504.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,857,474 |
68,923 |
-58.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,718,489 |
165,329 |
-33.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,965,488 |
247,354 |
+169.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,518,554 |
91,851 |
+616.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$279,773 |
12,816 |
-58.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$795,069 |
31,106 |
-46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,370,279 |
57,891 |
—
|
Shares |
Defined |
2020-05-26 |
