Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,998,060 |
781,562 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,424,065 |
753,111 |
+4.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$93,143,800 |
722,437 |
+1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$91,317,334 |
714,142 |
+1924.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,388,961 |
35,275 |
-94.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$116,407,496 |
650,612 |
-9.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$117,275,924 |
718,999 |
-1.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$127,032,096 |
726,853 |
-11.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$138,431,838 |
821,993 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$119,371,195 |
832,203 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,226,634 |
739,960 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,006,636 |
748,046 |
+11.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$90,997,302 |
669,738 |
-20.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,526,256 |
843,288 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,950,526 |
914,905 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$130,512,655 |
917,230 |
+0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$161,698,136 |
917,020 |
-2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$144,997,168 |
938,493 |
-6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$135,120,078 |
1,002,672 |
-0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$132,860,446 |
1,007,358 |
+72.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$61,506,235 |
583,883 |
+35.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,969,503 |
430,547 |
+579.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,059,439 |
63,338 |
—
|
Shares |
Defined |
2020-05-12 |
