Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,278,317 |
246,057 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,112,210 |
250,746 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,423,365 |
282,505 |
+6.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,031,319 |
266,140 |
-3.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$42,282,455 |
276,772 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,869,652 |
278,726 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,044,917 |
306,817 |
-0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$53,628,871 |
306,854 |
-5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$54,658,641 |
324,557 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,982,528 |
285,712 |
+1052.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,565,864 |
24,801 |
-92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,006,557 |
333,186 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,927,463 |
360,105 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,111,374 |
355,481 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,510,339 |
358,789 |
+517.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,262,067 |
58,065 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,790,226 |
49,851 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,285,973 |
370,783 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,116,004 |
349,629 |
-14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,651,796 |
406,792 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$50,162,519 |
424,315 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,238,985 |
448,443 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,605,365 |
492,698 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,633,660 |
496,165 |
—
|
Shares |
Defined |
2020-06-16 |
