Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,386,502 |
104,097 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,402,177 |
113,851 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,186,020 |
117,785 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,362,997 |
112,325 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,695,927 |
109,288 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,603,548 |
109,566 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,510,538 |
113,485 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,651,313 |
112,441 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,614,188 |
110,529 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,057,390 |
111,945 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,435,100 |
111,000 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,730,421 |
111,449 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,044,613 |
110,728 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,639,735 |
109,293 |
+158.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,118,564 |
42,208 |
+13.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,280,239 |
37,109 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,608,143 |
37,476 |
-8.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,312,252 |
40,856 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,317,494 |
39,459 |
-6.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,578,023 |
42,293 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,363,996 |
45,373 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,551,530 |
43,208 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,299,742 |
49,637 |
+8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,669,447 |
45,937 |
—
|
Shares |
Sole |
2020-05-06 |
