Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,118,536 |
101,845 |
-63.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,578,105 |
275,368 |
+75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,290,229 |
157,374 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,480,114 |
167,984 |
+597.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,680,840 |
24,094 |
+395.9%
|
Shares |
Defined |
2025-02-14 |
| 2022-06-30 |
$589,250 |
4,859 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$691,387 |
4,859 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$871,951 |
4,945 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$766,011 |
4,958 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$661,402 |
4,908 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$916,239 |
6,947 |
-46.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,526,101 |
12,909 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,440,735 |
13,677 |
+46.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$995,416 |
9,323 |
+88.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,287 |
4,936 |
—
|
Shares |
Defined |
2020-05-15 |
