Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,512,219 |
37,921 |
+159.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,461,088 |
14,589 |
-41.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,239,753 |
25,128 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,106,218 |
24,292 |
-4.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,876,080 |
25,372 |
-2.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$4,644,226 |
25,957 |
+1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,163,056 |
25,523 |
-2.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$4,568,138 |
26,138 |
+1.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,327,126 |
25,694 |
-7.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,980,890 |
27,753 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,437,761 |
29,537 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,378,793 |
27,524 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,703,408 |
27,257 |
+17.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,672,787 |
23,111 |
—
|
Shares |
Defined |
2022-11-14 |
