Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,470,357 |
138,418 |
+4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,262,564 |
132,427 |
-48.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,439,026 |
259,358 |
-40.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$55,995,679 |
437,911 |
-2.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$68,507,262 |
448,434 |
+2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,362,487 |
437,975 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,171,798 |
448,604 |
+10.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$71,185,219 |
407,308 |
+4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$65,492,459 |
388,887 |
+25.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,317,365 |
308,961 |
+21.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$46,755,140 |
253,966 |
-4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,261,303 |
265,644 |
+9.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,866,137 |
241,894 |
+575.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,140,616 |
35,803 |
+287.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,119,322 |
9,230 |
+10.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,186,556 |
8,339 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,488,930 |
8,444 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,274,779 |
8,251 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,111,904 |
8,251 |
+3.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,051,163 |
7,970 |
-42.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,626,116 |
13,755 |
-5.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,536,278 |
14,584 |
-3.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,617,992 |
15,154 |
-70.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,095,847 |
51,275 |
—
|
Shares |
Sole |
2020-05-11 |
