Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,512 |
124,129 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,987 |
124,129 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,914 |
124,129 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,417 |
89,329 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$369,822 |
89,329 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,179 |
68,929 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,422 |
68,929 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$744,237 |
68,029 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$255,538 |
69,629 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,125 |
61,729 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$290,631 |
60,929 |
-82.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,475,166 |
340,685 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,621,930 |
328,326 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,323,791 |
315,952 |
+6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,862,259 |
298,152 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,393,491 |
320,607 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,051,077 |
286,453 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,903,178 |
338,686 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,209,729 |
307,711 |
—
|
Shares |
Defined |
2021-08-16 |
