Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,183,974 |
2,519,733 |
+40.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,238,308 |
1,790,101 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,552,888 |
1,755,457 |
+6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,793,757 |
1,656,057 |
+15.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,036,635 |
1,432,901 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,803,981 |
1,370,298 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,367,907 |
1,277,633 |
-79.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$135,067,579 |
6,184,413 |
+39.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$97,220,018 |
4,429,158 |
+73.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$71,720,804 |
2,559,629 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$69,592,313 |
2,248,540 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$65,960,608 |
2,302,290 |
-16.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$89,100,514 |
2,740,711 |
+16.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,978,936 |
2,362,035 |
+2082.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,664,059 |
108,244 |
+33.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,608,039 |
81,298 |
+18.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,264,689 |
68,461 |
-22.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,373,405 |
88,067 |
-24.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,319,316 |
116,304 |
+26.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,594,746 |
92,143 |
+171.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$929,126 |
33,885 |
+48.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$497,593 |
22,794 |
+172.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$213,681 |
8,360 |
-73.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$756,209 |
31,948 |
—
|
Shares |
Sole |
2020-05-06 |
