Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,751,025 |
544,172 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,108,138 |
540,271 |
+145.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,417,330 |
220,409 |
+8526.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$326,707 |
2,555 |
-41.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$670,659 |
4,390 |
+71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$457,140 |
2,555 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,234 |
2,558 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,808 |
2,568 |
+0.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$430,287 |
2,555 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$365,772 |
2,550 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$469,455 |
2,550 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$405,679 |
2,550 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$346,468 |
2,550 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$294,907 |
2,550 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,238 |
2,550 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$362,839 |
2,550 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$454,578 |
2,578 |
+1.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$393,975 |
2,550 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$343,638 |
2,550 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$336,319 |
2,550 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$301,461 |
2,550 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$268,617 |
2,550 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$272,263 |
2,550 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,694 |
2,550 |
—
|
Shares |
Defined |
2020-05-15 |
