Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,535,590 |
483,533 |
+71.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,211,654 |
281,694 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,372,585 |
328,648 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,582,260 |
419,037 |
+1.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$63,018,234 |
412,504 |
+12.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,505,652 |
366,117 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,078,031 |
307,020 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,840,063 |
319,506 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,283,331 |
346,080 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$52,630,717 |
366,918 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$74,360,014 |
403,911 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,197,824 |
390,960 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,839,965 |
359,461 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,281,124 |
348,302 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,813,668 |
460,243 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$73,467,456 |
516,322 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,144,114 |
482,868 |
+3.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,030,217 |
466,215 |
+10.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$57,069,781 |
423,492 |
-10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,664,236 |
475,125 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,596,074 |
487,194 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,710,676 |
481,400 |
+12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,700,656 |
428,029 |
+7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,790,642 |
397,980 |
—
|
Shares |
Defined |
2020-05-15 |
