Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,722,610 |
644,782 |
-22.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$83,302,065 |
831,773 |
-24.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$141,826,738 |
1,100,029 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,236,276 |
995,044 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$152,286,024 |
996,832 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$180,049,164 |
1,006,311 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,194,600 |
1,025,042 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,564,931 |
958,774 |
+4.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$155,195,877 |
921,536 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,486,794 |
909,696 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$167,618,999 |
910,478 |
-12.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$165,221,646 |
1,038,542 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$140,437,541 |
1,033,617 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,956,627 |
976,711 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,279,656 |
1,181,493 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$173,872,261 |
1,221,957 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$222,976,161 |
1,264,539 |
-7.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$210,959,862 |
1,365,436 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$180,680,817 |
1,340,760 |
+37.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$128,507,812 |
974,356 |
-0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$115,567,970 |
977,567 |
+7.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$96,069,869 |
911,998 |
+4.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$93,283,881 |
873,690 |
+0.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$69,446,793 |
869,389 |
—
|
Shares |
Sole |
2020-05-08 |
