Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,622,030 |
55,652 |
-19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,943,999 |
69,336 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,923,759 |
69,214 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,737,029 |
60,507 |
+557.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,405,483 |
9,200 |
-85.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,268,916 |
62,983 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,515,210 |
64,467 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,975,554 |
62,800 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,426,599 |
61,912 |
+299.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,220,737 |
15,482 |
-53.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,069,775 |
32,970 |
+43.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,657,636 |
22,991 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,916,037 |
14,102 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,583,015 |
13,688 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,816,624 |
14,980 |
-92.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,034,287 |
211,078 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,559,556 |
207,336 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,489,904 |
1,122,912 |
+951.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,395,871 |
106,826 |
-90.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,265,106 |
1,093,829 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,320,743 |
1,051,605 |
+4.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$106,276,261 |
1,008,888 |
-20.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$135,961,238 |
1,273,403 |
-11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$114,653,441 |
1,435,321 |
—
|
Shares |
Defined |
2020-05-14 |
