Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,248,217 |
245,804 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$438,545,632 |
4,378,888 |
+12358.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,531,502 |
35,147 |
+154.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,763,710 |
13,793 |
+69.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,246,144 |
8,157 |
-85.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,310,443 |
57,626 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$640,446,193 |
3,926,468 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$674,859,672 |
3,861,416 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$642,564,816 |
3,815,479 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$540,196,185 |
3,766,008 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$689,217,744 |
3,743,714 |
+6.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$557,000,021 |
3,501,163 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$469,976,230 |
3,459,014 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$392,669,913 |
3,395,330 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$399,571,671 |
3,294,893 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$466,054,245 |
3,275,383 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$577,649,321 |
3,275,956 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$503,909,011 |
3,261,547 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$439,031,100 |
3,257,874 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$426,730,358 |
3,235,502 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$375,263,854 |
3,174,284 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$327,487,733 |
3,108,864 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$344,041,340 |
3,222,266 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$258,236,862 |
3,232,810 |
—
|
Shares |
Sole |
2020-05-15 |
