Holdings in NOVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,448,290 |
71,000 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,980,455 |
69,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,857,491 |
68,700 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,899,752 |
69,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,785,562 |
70,600 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,542,292 |
70,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,515,566 |
70,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,338,762 |
70,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,889,746 |
70,600 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,303,072 |
78,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,359,800 |
78,000 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,249,930 |
77,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,684,820 |
86,000 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,795,555 |
84,700 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,174,553 |
83,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,980,818 |
84,200 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,771,373 |
78,100 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,081,900 |
78,200 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,443,900 |
77,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,603,956 |
80,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,410,312 |
79,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,385,064 |
79,600 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,360,091 |
78,300 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,431,840 |
68,000 |
—
|
Shares |
Sole |
2020-05-08 |
