Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$685,529 |
1,224,159 |
-12.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,036,868 |
1,404,738 |
+2.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,506,038 |
1,376,944 |
+19844.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,257 |
6,904 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,502,978 |
1,087,676 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,777,684 |
1,045,697 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,747,317 |
1,052,601 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,415,452 |
1,043,460 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,792,262 |
1,033,314 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,144,020 |
1,020,786 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,770,691 |
1,000,145 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,763,580 |
1,100,134 |
+10.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,903,404 |
992,592 |
+9.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,290,616 |
907,455 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,055,379 |
839,102 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,581,559 |
862,550 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,720,290 |
849,068 |
+47.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,872,795 |
577,045 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,521,123 |
544,270 |
+46.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,456,280 |
372,814 |
—
|
Shares |
Defined |
2021-05-14 |
