Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,144,996 |
153,178 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,720,302 |
298,889 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,060,553 |
284,585 |
+143.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,459,535 |
117,065 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,181,876 |
100,733 |
+435.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,051 |
18,807 |
+40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,598 |
13,428 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,318,732 |
47,064 |
+23.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,181,547 |
38,176 |
-24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,451,751 |
50,672 |
+8.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,521,760 |
46,809 |
+20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,215,653 |
38,814 |
-29.1%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$1,195,192 |
54,750 |
-75.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,744,022 |
224,727 |
—
|
Shares |
Defined |
2020-08-14 |
