Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,199,470 |
192,146 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,435,148 |
210,420 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,252,326 |
211,702 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,330,097 |
206,097 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,626,662 |
213,604 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,640,993 |
213,379 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,162,273 |
227,571 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,059,563 |
231,665 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,162,574 |
235,197 |
+4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,313,018 |
225,304 |
+2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,774,614 |
218,889 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,390,239 |
223,045 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,075,964 |
217,655 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,929,393 |
221,245 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,545,943 |
222,923 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,790,854 |
211,685 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,963,306 |
210,499 |
-9.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,245,285 |
231,736 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,558,606 |
229,804 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,774,535 |
240,573 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,829,801 |
249,081 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,980,863 |
228,166 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,089,542 |
238,245 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,729,749 |
242,068 |
—
|
Shares |
Sole |
2020-05-06 |
