Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,041 |
89,360 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,572 |
89,360 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,635 |
89,360 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,364 |
99,260 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$410,936 |
99,260 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$455,751 |
268,089 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,027 |
268,089 |
-40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,913,799 |
449,159 |
+301.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$410,526 |
111,860 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$367,197 |
119,220 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$571,517 |
119,815 |
+76.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$294,375 |
67,985 |
+72.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-09-30 |
$666,029 |
39,527 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,156 |
31,058 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,231,323 |
47,033 |
+52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,299,121 |
30,880 |
—
|
Shares |
Defined |
2022-02-14 |
