Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,098,370 |
114,500 |
-43.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,204,745 |
201,500 |
-30.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,137,837 |
287,700 |
-29.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,611,999 |
409,900 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,224,994 |
425,900 |
-4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,739,650 |
447,800 |
+73.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,729,794 |
258,600 |
+89.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,987,712 |
136,800 |
-21.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,825,885 |
174,300 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,099,640 |
182,000 |
+85.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,036,195 |
98,100 |
-28.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,947,970 |
137,800 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,138,523 |
127,300 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,698,892 |
118,100 |
-17.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,816,855 |
142,300 |
+5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,327,592 |
134,900 |
-41.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,585,244 |
229,300 |
-7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,680,905 |
247,900 |
—
|
Shares |
Sole |
2021-11-15 |
