Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,827,982 |
67,553 |
-59.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,336,081 |
167,870 |
+31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,173,297 |
127,904 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,628,207 |
220,286 |
-21.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,041,493 |
278,924 |
+117.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,787,043 |
128,140 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,815,982 |
153,963 |
+104.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,646,582 |
75,393 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,813,552 |
82,622 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,506,612 |
89,458 |
-9.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,062,873 |
98,962 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,237,249 |
112,993 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,312,085 |
101,879 |
+74.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,828,617 |
58,385 |
+2459.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,211 |
2,281 |
-93.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,050,010 |
32,731 |
-60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,770,483 |
83,751 |
+66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,353,213 |
50,212 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,691,480 |
59,267 |
-14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,950,558 |
69,267 |
+41.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,345,060 |
49,054 |
-40.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,805,362 |
82,701 |
+1439.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$137,333 |
5,373 |
-89.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,184,044 |
50,023 |
—
|
Shares |
Defined |
2020-05-01 |