Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,588,760 |
500,788 |
+4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,848,461 |
477,768 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,168,625 |
482,189 |
+3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,765,412 |
467,392 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,504,093 |
487,688 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$76,524,441 |
427,702 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,494,672 |
432,191 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,088,497 |
423,920 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,525,520 |
460,338 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,993,506 |
467,049 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,366,310 |
474,559 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,851,525 |
470,498 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,271,531 |
465,677 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,797,024 |
465,171 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,903,618 |
362,032 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,449,942 |
368,613 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,554,138 |
383,112 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,119,349 |
389,122 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,254,376 |
402,600 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,894,474 |
408,632 |
-6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,759,671 |
437,825 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,680,254 |
452,632 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,204,329 |
479,576 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,496,470 |
469,410 |
—
|
Shares |
Defined |
2020-05-14 |
