Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,089,579 |
188,085 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,973,866 |
386,135 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,442,834 |
622,444 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,571,331 |
979,121 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,946,128 |
1,013,210 |
-15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,090,408 |
1,199,559 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,333,027 |
1,275,726 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$34,847,968 |
1,243,682 |
+30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,559,632 |
955,077 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,771,018 |
864,608 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,622,303 |
665,097 |
+43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,560,260 |
464,887 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,833,204 |
438,204 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,240,839 |
693,293 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,425,453 |
889,524 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,012,631 |
853,901 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,180,844 |
812,223 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,548,083 |
978,270 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,622,950 |
1,080,341 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,116,866 |
1,196,375 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,976,356 |
1,055,413 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,662,682 |
1,084,186 |
—
|
Shares |
Defined |
2020-05-15 |
