Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,140 |
17,413 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,963,878 |
2,468,783 |
+21250.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$336,136 |
11,563 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,735,084 |
2,483,037 |
+1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$68,030,056 |
2,440,978 |
+55376.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$88,264 |
4,400 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,647,187 |
2,525,960 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,642,388 |
2,513,785 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,105,591 |
2,407,791 |
+9.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,748,673 |
2,204,025 |
-28.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,917,550 |
3,101,522 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,244,868 |
3,308,745 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,496,688 |
3,395,731 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,141,719 |
3,300,485 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,851,485 |
3,177,726 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,952,118 |
3,239,551 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,624,471 |
3,170,985 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,491,852 |
3,243,242 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,392,235 |
3,298,336 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,757,151 |
3,230,101 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,848,662 |
3,097,432 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,901,619 |
3,014,329 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,851,411 |
3,007,007 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,041,764 |
3,110,410 |
—
|
Shares |
Sole |
2020-05-15 |
