Holdings in MNOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,012 |
215,277 |
-69.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$889,487 |
700,385 |
+4.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$878,981 |
670,978 |
+4201.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,774 |
15,599 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,757 |
15,599 |
-97.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,308,998 |
623,333 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$897,599 |
623,333 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$903,832 |
623,333 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$934,999 |
623,333 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,289,201 |
616,843 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,418,738 |
616,843 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,351,794 |
625,831 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,282,953 |
625,831 |
-65.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,966,178 |
1,827,732 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,624,161 |
1,827,732 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,880,044 |
1,827,732 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,923,645 |
1,837,181 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,923,011 |
1,826,652 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,763,611 |
1,826,732 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,942,860 |
2,166,903 |
+10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,333,143 |
1,964,476 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,954,108 |
1,899,639 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,448,692 |
1,927,803 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,041,677 |
1,892,924 |
—
|
Shares |
Sole |
2020-05-15 |
