Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,412,474 |
70,699 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,951,411 |
69,410 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,098,976 |
70,573 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,852,337 |
913,837 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,515,364 |
1,004,879 |
+6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,261,003 |
946,015 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,145,988 |
877,604 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,145,490 |
721,780 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,262,492 |
951,621 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,182,412 |
1,158,550 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,693,101 |
1,247,654 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$208,008,265 |
1,307,488 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,534,343 |
1,490,648 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$183,356,714 |
1,585,445 |
-7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$207,441,066 |
1,710,572 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,793,866 |
1,720,387 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$298,121,483 |
1,690,702 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,159,911 |
1,619,158 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$218,848,892 |
1,623,990 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$201,868,459 |
1,530,582 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$184,813,444 |
1,563,301 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$173,215,407 |
1,644,346 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,097,070 |
1,555,653 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$133,926,568 |
1,676,597 |
—
|
Shares |
Defined |
2020-05-14 |
