Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,235 |
28,913 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$936,492 |
28,913 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$840,500 |
28,913 |
+13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$621,919 |
25,426 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$708,622 |
25,426 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$510,045 |
25,426 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$389,017 |
25,426 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$400,968 |
25,426 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$370,711 |
25,426 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$320,113 |
25,426 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$365,271 |
25,796 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$494,272 |
26,703 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$483,591 |
26,703 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$535,128 |
26,703 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$494,539 |
26,703 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$659,030 |
26,703 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$779,994 |
26,703 |
-21.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,090,588 |
34,177 |
-43.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,307,323 |
60,212 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,473,151 |
60,174 |
+131.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,056,258 |
25,997 |
-4.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$834,297 |
27,070 |
+36.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$512,699 |
19,803 |
—
|
Shares |
Sole |
2020-08-12 |
