SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,411,372 | 600,146 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,634,307 | 196,049 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $28,472,643 | 220,838 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,972,885 | 265,683 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $41,489,734 | 271,583 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $31,860,641 | 178,072 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $25,290,042 | 155,049 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,453,838 | 25,484 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,242,247 | 25,190 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,613,253 | 25,190 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,637,479 | 25,190 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,192,816 | 51,498 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,997,033 | 51,498 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,955,743 | 51,498 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $20,101 | 114 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $15,039,391 | 142,770 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,398,674 | 125,491 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $19,520,355 | 244,371 | Shares | Sole | 2020-05-15 |