Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,018,752 |
50,582 |
+548.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$928,122 |
7,800 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,718,755 |
97,042 |
+2754.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$340,510 |
3,400 |
+78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,967 |
1,900 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,757,535 |
29,144 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,724,796 |
36,950 |
+18375.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,574 |
200 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,509 |
700 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,986 |
1,800 |
+350.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,108 |
400 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,009,536 |
13,154 |
+1361.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,028 |
900 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,464,086 |
13,772 |
+959.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$232,596 |
1,300 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,951,448 |
11,964 |
+360.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$424,086 |
2,600 |
+188.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,799 |
900 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$646,649 |
3,700 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$813,902 |
4,657 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$856,373 |
4,900 |
+512.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,728 |
800 |
-65.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$387,343 |
2,300 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$573,760 |
4,000 |
+3900.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,344 |
100 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$113,604 |
792 |
+328.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,058 |
185 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,362,340 |
7,400 |
+2366.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,230 |
300 |
+200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,909 |
100 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$174,999 |
1,100 |
-45.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$318,339 |
2,001 |
+185.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,109 |
700 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$456,387 |
3,359 |
+3259.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,587 |
100 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$404,775 |
3,500 |
-91.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,885,865 |
42,247 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,850,436 |
39,997 |
+1499.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,725 |
2,500 |
-67.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,088,376 |
7,649 |
-81.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,330,038 |
41,570 |
+439.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,357,741 |
7,700 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,468,884 |
10,900 |
-51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,023,071 |
22,433 |
+71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,727,759 |
13,100 |
-59.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,213,094 |
31,944 |
+143.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,727,759 |
13,100 |
-1.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,572,326 |
13,300 |
+329.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$366,482 |
3,100 |
-69.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,205,607 |
10,198 |
—
|
Shares |
Defined |
2021-02-16 |