Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,928,913 |
175,888 |
+92.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,169,734 |
91,560 |
+568.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,765,309 |
13,692 |
+39.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,254,532 |
9,811 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,498,826 |
9,811 |
+16.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,504,896 |
8,411 |
+7.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,274,052 |
7,811 |
+18.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,155,404 |
6,611 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,113,358 |
6,611 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$948,281 |
6,611 |
+21.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,003,529 |
5,451 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$867,199 |
5,451 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$740,627 |
5,451 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$630,408 |
5,451 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$661,042 |
5,451 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$775,622 |
5,451 |
-19.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,190,403 |
6,751 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,043,029 |
6,751 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$909,764 |
6,751 |
+9.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$811,255 |
6,151 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$727,171 |
6,151 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$647,946 |
6,151 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$656,742 |
6,151 |
—
|
Shares |
Sole |
2020-08-26 |
