Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,996,036 |
159,644 |
-28.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$22,272,454 |
222,391 |
+24.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$22,967,456 |
178,139 |
+17.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$19,363,349 |
151,430 |
+4.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$22,245,142 |
145,612 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,069,666 |
162,473 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,972,653 |
159,234 |
+35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,590,000 |
117,812 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$19,488,065 |
115,718 |
+31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,604,644 |
87,874 |
-10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,126,115 |
98,458 |
+7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,549,415 |
91,454 |
+12.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$11,027,888 |
81,165 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,999,189 |
77,814 |
+39.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,746,007 |
55,628 |
+865.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$819,448 |
5,759 |
+43.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$706,906 |
4,009 |
+56.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$395,365 |
2,559 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$329,892 |
2,448 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$322,866 |
2,448 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$257,872 |
2,448 |
-78.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,207,461 |
11,309 |
—
|
Shares |
Defined |
2020-08-05 |
