Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,489,108 |
936,962 |
+49.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,803,363 |
627,093 |
+101.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,112,056 |
311,115 |
+202.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,161,275 |
102,927 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,724,157 |
102,927 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,046,928 |
106,455 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,363,875 |
106,455 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,605,140 |
106,455 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,928,086 |
106,455 |
+31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,612,758 |
80,959 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,904,551 |
80,959 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,400,270 |
77,945 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,590,387 |
77,945 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,200,124 |
96,845 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,744,393 |
96,845 |
+828.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,484,226 |
10,431 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,839,298 |
10,431 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,611,589 |
10,431 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,405,681 |
10,431 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,375,744 |
10,431 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$1,233,152 |
10,431 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,098,801 |
10,431 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,113,717 |
10,431 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$833,228 |
10,431 |
—
|
Shares |
Defined |
2020-05-15 |
