Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,320 |
120,216 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$174,313 |
120,216 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$219,885 |
120,816 |
-0.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$269,213 |
121,816 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$504,318 |
121,816 |
+32.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$156,937 |
92,316 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$153,244 |
92,316 |
-1.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,020,877 |
93,316 |
+0.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$339,533 |
92,516 |
+107.2%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$212,980 |
44,650 |
—
|
Shares |
Sole |
2023-08-11 |