Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,035,026 |
328,053 |
+28.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,520,923 |
254,827 |
-7.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,623,358 |
276,300 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,097,414 |
251,016 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,054,274 |
255,641 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$44,771,867 |
250,234 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,722,205 |
249,661 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,682,678 |
244,222 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,762,124 |
242,041 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,024,572 |
272,062 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,443,093 |
284,862 |
-8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$49,432,603 |
310,721 |
+131.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,204,269 |
133,983 |
-54.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,933,212 |
293,413 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,396,022 |
316,616 |
+134.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,219,820 |
135,075 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,383,970 |
138,286 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,097,593 |
136,554 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,828,208 |
132,296 |
+10.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,776,549 |
119,619 |
+2.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,761,399 |
116,405 |
+0.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,152,970 |
115,369 |
+2.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,030,309 |
112,675 |
+2.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,811,243 |
110,306 |
—
|
Shares |
Sole |
2020-05-14 |
