Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,193,761 |
77,265 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,005,987 |
89,925 |
+65.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,947,688 |
54,334 |
-34.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,727,727 |
83,313 |
+27.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,730,710 |
65,564 |
+215.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,393,992 |
20,808 |
-64.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,362,987 |
59,295 |
-25.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,368,048 |
79,378 |
+260.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,154,819 |
21,994 |
-17.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,929,644 |
26,777 |
+21.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,500,298 |
22,002 |
+26.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,365,360 |
17,409 |
+145.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$820,073 |
7,091 |
+297.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$216,345 |
1,784 |
-69.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$841,217 |
5,912 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,552,566 |
42,832 |
+119.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,015,840 |
19,520 |
+107.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,267,283 |
9,404 |
-68.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,883,105 |
29,442 |
+98.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,751,429 |
14,815 |
-22.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,009,887 |
19,080 |
-14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,372,215 |
22,218 |
+52.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,165,369 |
14,589 |
—
|
Shares |
Sole |
2020-05-13 |