Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$11,605,883 |
449,318 |
-13.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$12,816,498 |
516,586 |
-11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,280,387 |
584,502 |
-71.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$43,659,282 |
2,015,664 |
-2.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$44,735,987 |
2,056,827 |
+224935.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,717 |
914 |
-19.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,853 |
1,138 |
+29.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,250 |
877 |
-99.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$19,848,415 |
708,366 |
+40.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,622,910 |
504,779 |
-20.6%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$18,216,243 |
635,820 |
+27.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,219,239 |
498,900 |
+12.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$13,957,006 |
445,626 |
+20.7%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$12,492,613 |
369,058 |
+33.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,891,421 |
277,164 |
+43.4%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$6,392,180 |
193,234 |
+2459.7%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$203,445 |
7,549 |
-2.4%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$220,756 |
7,735 |
-1.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$220,436 |
7,828 |
+2.9%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$208,638 |
7,609 |
-50.4%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$335,221 |
15,356 |
—
|
Shares |
Sole |
2020-10-19 |