EXCHANGE TRADED CONCEPTS, LLC
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,793,716 | 199,964 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $17,864,256 | 178,375 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $18,836,286 | 146,097 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $17,549,262 | 137,243 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $18,418,867 | 120,566 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $20,740,048 | 115,918 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $22,800,657 | 139,787 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,098,302 | 132,164 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $24,799,551 | 147,257 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $19,980,187 | 139,293 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $26,577,596 | 144,365 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $24,017,658 | 150,969 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $16,790,950 | 123,581 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $889,117 | 7,688 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,028,490 | 8,481 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,406,963 | 9,888 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $2,308,512 | 13,092 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $2,525,766 | 16,348 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $2,120,179 | 15,733 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,864,660 | 14,138 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $985,718 | 8,338 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $398,290 | 3,781 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $203,930 | 1,910 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $80,758 | 1,011 | Shares | Sole | 2020-04-14 |