Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,653,883 |
467,719 |
+59.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,411,551 |
293,675 |
+41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,728,349 |
207,309 |
+32.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,988,254 |
156,317 |
-21.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,550,944 |
199,980 |
-2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,806,169 |
205,713 |
+26.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$26,474,873 |
162,313 |
+15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,651,832 |
141,053 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,935,271 |
142,125 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,137,971 |
140,393 |
+13.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,791,211 |
123,798 |
-13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,858,210 |
143,681 |
+7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,123,291 |
133,387 |
-1.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$15,681,793 |
135,597 |
-15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,374,701 |
159,765 |
+8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,034,161 |
147,826 |
+10.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,552,221 |
133,569 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,613,853 |
133,423 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,092,149 |
126,834 |
+6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,648,880 |
118,651 |
+8.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,991,550 |
109,893 |
+9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,570,131 |
100,343 |
+1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,534,995 |
98,670 |
-11.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,851,742 |
110,813 |
—
|
Shares |
Sole |
2020-05-15 |
