Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,004,211 |
1,319,474 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,782,980 |
1,305,871 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,093,628 |
1,311,515 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,703,196 |
1,342,795 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,341,485 |
1,337,576 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,313,127 |
1,298,419 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,718,953 |
1,273,490 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,371,129 |
1,255,199 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,301,389 |
1,219,057 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,472,782 |
1,181,489 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,033,464 |
1,178,889 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,360,293 |
1,177,700 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,804,982 |
1,146,721 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$130,405,783 |
1,127,590 |
+56.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,539,840 |
721,859 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,336,092 |
712,180 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,405,112 |
694,182 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,868,344 |
685,232 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,540,824 |
694,129 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,408,382 |
662,737 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,488,077 |
680,833 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,419,677 |
677,992 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$76,345,461 |
715,046 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,235,839 |
704,004 |
—
|
Shares |
Defined |
2020-06-19 |
