Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,695,500 |
99,612 |
+61.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,596,990 |
61,827 |
+31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,170,635 |
47,184 |
-10.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,102,205 |
52,461 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,093,785 |
50,498 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$967,809 |
44,497 |
+27.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$636,729 |
34,813 |
-11.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$856,936 |
39,237 |
+6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$808,111 |
36,816 |
+30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$791,957 |
28,264 |
-16.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,044,098 |
33,735 |
+19.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$810,193 |
28,279 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$920,748 |
28,322 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$887,546 |
28,338 |
+3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$931,213 |
27,510 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$880,403 |
27,444 |
-6.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$974,007 |
29,444 |
-6.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$847,415 |
31,444 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-03-31 |
$885,463 |
31,444 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$862,194 |
31,444 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$686,422 |
31,444 |
+0.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$801,561 |
31,360 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$742,291 |
31,360 |
—
|
Shares |
Sole |
2020-05-05 |
