Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,408,815 |
37,052 |
+180.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,321,377 |
13,194 |
-43.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,983,051 |
23,137 |
-35.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,568,281 |
35,726 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,857,504 |
38,342 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,083,815 |
34,003 |
+179.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,981,621 |
12,149 |
+45.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,460,027 |
8,354 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,427,946 |
8,479 |
+119.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$553,245 |
3,857 |
-84.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,585,378 |
24,907 |
+114.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,848,147 |
11,617 |
-2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,612,639 |
11,869 |
-36.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,176,993 |
18,824 |
+213.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$728,103 |
6,004 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,017,371 |
7,150 |
-51.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,590,111 |
14,689 |
+91.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,188,414 |
7,692 |
+28.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$805,460 |
5,977 |
+5.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$748,739 |
5,677 |
-52.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,407,527 |
11,906 |
+43.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$871,583 |
8,274 |
-40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,478,444 |
13,847 |
+14.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$968,545 |
12,125 |
—
|
Shares |
Defined |
2020-05-12 |