Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,692,866 |
432,109 |
+53.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,284,909 |
282,033 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,987,181 |
321,934 |
+529.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,074,724 |
51,153 |
-87.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,896,734 |
410,745 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,919,151 |
456,053 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,429,895 |
460,902 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,046,703 |
460,014 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,582,380 |
436,555 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,061,107 |
501,824 |
+20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,935,025 |
417,933 |
-31.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,567,061 |
613,161 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,268,243 |
684,966 |
+5707950.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$375 |
12 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,939,558 |
766,309 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,510,758 |
732,879 |
+45.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,690,679 |
504,555 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,056,540 |
892,636 |
+862.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,647,969 |
92,781 |
-89.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,768,089 |
915,060 |
+258.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,992,648 |
255,020 |
-20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,958,683 |
318,767 |
-58.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,403,056 |
759,118 |
+151.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,146,919 |
301,940 |
—
|
Shares |
Defined |
2020-05-15 |
