Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,237 |
91,496 |
+37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,764 |
66,734 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,455 |
66,734 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$147,482 |
66,734 |
+38.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,260 |
48,372 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,404 |
40,238 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,795 |
40,238 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$440,520 |
40,267 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,798 |
32,915 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,648 |
29,756 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$142,904 |
29,959 |
-83.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$780,538 |
180,263 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$728,511 |
147,472 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,354,922 |
139,758 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,351,497 |
140,781 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,831,102 |
146,337 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,746,972 |
136,605 |
+14.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,502,659 |
119,790 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,273,129 |
122,681 |
+673.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$317,400 |
15,870 |
—
|
Shares |
Defined |
2021-05-12 |
