Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,377 |
10,900 |
-84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,721,466 |
70,178 |
+108.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$824,208 |
33,600 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,208,146 |
37,300 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,324,230 |
257,000 |
+970.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$777,360 |
24,000 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,159,893 |
39,900 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,803,600 |
234,042 |
+51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,502,943 |
154,900 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,799,102 |
155,319 |
+268.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,032,212 |
42,200 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,992,700 |
245,000 |
+464.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,209,558 |
43,400 |
-66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,572,766 |
128,194 |
+79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,987,131 |
71,300 |
-20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,801,388 |
89,800 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,630,878 |
81,300 |
-55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,697,999 |
184,347 |
+112.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,326,494 |
86,699 |
+225.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$406,980 |
26,600 |
-32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$604,350 |
39,500 |
+70.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$365,864 |
23,200 |
+37.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$266,513 |
16,900 |
-70.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$889,554 |
56,408 |
+66.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$494,262 |
33,900 |
-14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$577,368 |
39,600 |
-68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,846,483 |
126,645 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,523,899 |
438,753 |
+806.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$609,356 |
48,400 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$697,486 |
55,400 |
-70.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,671,765 |
188,684 |
+2802.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,040 |
6,500 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$118,944 |
8,400 |
-73.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$584,916 |
31,600 |
+189.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$201,759 |
10,900 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,575,407 |
139,136 |
+2879.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,573 |
4,670 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$161,179 |
8,900 |
-68.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$505,269 |
27,900 |
-46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,040,076 |
51,900 |
+117.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$478,956 |
23,900 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374,104 |
20,200 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$269,891 |
14,573 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$266,688 |
14,400 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$513,344 |
20,800 |
+36.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$375,136 |
15,200 |
-60.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$952,722 |
38,603 |
+63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$689,356 |
23,600 |
-66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,038,858 |
69,800 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,126,429 |
72,798 |
—
|
Shares |
Defined |
2022-02-14 |
