Holdings in NOTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,160 |
11,000 |
-95.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,993 |
255,858 |
+620.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,610 |
35,500 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,342 |
38,100 |
-70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$238,170 |
130,863 |
+152.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,478 |
51,800 |
+80.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,427 |
28,700 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$170,494 |
77,147 |
+84.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,507 |
41,910 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,492 |
37,800 |
-42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$273,240 |
66,000 |
+5900.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,870 |
1,100 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,210 |
21,300 |
+65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,414 |
12,900 |
+95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,984 |
6,617 |
-72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,840 |
24,000 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$533,872 |
48,800 |
+84.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$288,816 |
26,400 |
-68.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$923,226 |
84,390 |
+859.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,296 |
8,800 |
+100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,148 |
4,400 |
-83.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$99,512 |
27,115 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,956 |
35,700 |
+93.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,980 |
18,500 |
-67.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$271,508 |
56,920 |
+65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$164,088 |
34,400 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$143,577 |
30,100 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,025 |
42,500 |
+60.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$114,745 |
26,500 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,557 |
29,228 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,744 |
37,600 |
-48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$357,656 |
72,400 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$394,251 |
79,808 |
-29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,897,310 |
112,600 |
+102.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$532,915 |
55,512 |
+545.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$225,148 |
8,600 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,536,137 |
58,676 |
+109.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,175,856 |
27,950 |
+121.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$251,940 |
12,597 |
—
|
Shares |
Defined |
2021-05-21 |
