Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,784 |
16,400 |
-73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,700,477 |
62,841 |
-44.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,938,136 |
113,749 |
+419.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$543,339 |
21,900 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,734,698 |
392,370 |
+7593.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,151 |
5,100 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,614,683 |
314,835 |
+5730.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$113,454 |
5,400 |
+63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,478 |
3,300 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,644,599 |
122,096 |
+3030.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,474 |
3,900 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,473,365 |
113,718 |
+3568.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,425 |
3,100 |
+520.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,875 |
500 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,695,785 |
366,090 |
+91422.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,316 |
400 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$221,309 |
12,100 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,434,129 |
294,603 |
+98101.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,552 |
300 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$445,536 |
20,400 |
+787.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,485 |
2,300 |
-87.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$410,465 |
18,700 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,788,789 |
172,610 |
+1020.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,508 |
15,400 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,300,447 |
117,789 |
+29347.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,208 |
400 |
-50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,760 |
800 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,367,807 |
205,745 |
+1614.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$371,400 |
12,000 |
+421.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,895 |
2,300 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,413,102 |
119,131 |
+699.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$426,885 |
14,900 |
+7350.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,502 |
200 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,251 |
100 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,032,257 |
31,752 |
+164.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$375,840 |
12,000 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$335,124 |
10,700 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$835,084 |
26,663 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,430,958 |
189,984 |
+351.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,425,085 |
42,100 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,753,430 |
51,800 |
+311.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$404,208 |
12,600 |
-93.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,159,103 |
191,992 |
+147.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,567,735 |
77,622 |
+223.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$793,920 |
24,000 |
+163.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$301,028 |
9,100 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$254,006 |
8,900 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$262,568 |
9,200 |
-79.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,304,563 |
45,710 |
+217.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$405,504 |
14,400 |
—
|
Shares |
Defined |
2021-05-21 |
