Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,945,795 |
404,501 |
-6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,172,946 |
432,557 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,340,426 |
457,091 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,967,605 |
474,422 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,198,501 |
470,845 |
+7.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,544,335 |
438,820 |
+43.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,584,905 |
305,353 |
-2.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,812,026 |
311,906 |
+27.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,368,837 |
244,594 |
+384.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,414,925 |
50,497 |
-48.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,018,645 |
97,533 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,299,991 |
80,279 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,000,047 |
61,521 |
+107.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$930,235 |
29,701 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,267,444 |
37,443 |
-9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,320,605 |
41,166 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,493,098 |
45,136 |
-45.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,244,827 |
83,296 |
-1.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,412,743 |
84,539 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,446,456 |
86,877 |
+66.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,430,967 |
52,187 |
+30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$872,457 |
39,966 |
-42.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,780,739 |
69,669 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,903,068 |
80,400 |
—
|
Shares |
Defined |
2020-05-14 |
