Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,314,522 |
85,533 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,209,369 |
85,535 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,125,571 |
85,674 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,735,909 |
82,623 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,790,783 |
82,677 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,799,986 |
82,758 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,581,389 |
86,462 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,886,430 |
86,375 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,116,682 |
96,432 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,626,482 |
93,736 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,897,755 |
93,627 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,663,733 |
92,975 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,392,678 |
104,358 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,265,799 |
104,272 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,562,069 |
105,231 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,413,793 |
106,415 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,509,159 |
106,081 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,463,620 |
165,626 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,806,307 |
168,406 |
-70.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,060,239 |
570,321 |
-76.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$65,933,117 |
2,404,563 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$52,889,156 |
2,422,774 |
-16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,324,824 |
2,907,857 |
-30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$99,570,624 |
4,206,617 |
—
|
Shares |
Defined |
2020-05-14 |
