Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,369,746 |
204,805 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,366,906 |
193,379 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,367,966 |
266,563 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,666,594 |
286,749 |
-37.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,850,261 |
457,225 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,466,681 |
416,201 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,313,453 |
320,725 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,780,014 |
301,997 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,351,725 |
298,983 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,343,614 |
309,144 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,519,039 |
334,161 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,985,997 |
402,200 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$54,547,592 |
401,469 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,879,046 |
474,527 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,453,624 |
449,028 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,750,231 |
398,835 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,536,015 |
314,955 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,191,191 |
389,587 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,593,863 |
390,278 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,565,834 |
383,394 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,164,391 |
373,578 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,284,250 |
353,942 |
+35.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,806,217 |
260,431 |
-37.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,241,263 |
416,140 |
—
|
Shares |
Defined |
2020-05-15 |
