Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,837,865 |
141,828 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,573,012 |
138,328 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,399,664 |
137,028 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,920,978 |
139,028 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,035,172 |
140,128 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,047,784 |
140,128 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,562,941 |
140,128 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,060,395 |
140,128 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,119,709 |
142,128 |
-9.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,388,716 |
156,628 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,782,641 |
154,528 |
-0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,467,337 |
155,928 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,612,136 |
172,628 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,503,800 |
175,728 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,887,462 |
173,928 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,605,274 |
174,728 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,389,658 |
162,928 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,390,909 |
162,928 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,618,571 |
161,828 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,731,668 |
168,028 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,492,163 |
163,828 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,598,195 |
164,828 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,213,003 |
164,828 |
+13.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,439,913 |
145,328 |
—
|
Shares |
Sole |
2020-05-08 |
