Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,718,773 |
426,244 |
+83.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$29,981,897 |
232,544 |
-26.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,442,144 |
317,092 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,130,961 |
313,721 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$51,838,804 |
317,815 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,484,052 |
346,078 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,186,234 |
369,255 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,082,490 |
363,096 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$67,654,540 |
367,488 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,359,859 |
354,264 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$46,718,491 |
343,847 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,657,862 |
334,266 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,678,816 |
327,194 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,329,738 |
311,545 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$48,438,840 |
313,520 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,235,374 |
291,150 |
-9.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$42,238,431 |
320,255 |
+4.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,346,543 |
307,068 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$35,111,207 |
328,849 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,304,785 |
316,785 |
—
|
Shares |
Sole |
2021-05-07 |
