| Sep 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,272,860 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,272,860 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 24, 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,272,860 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Apr 03, 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,200,000 | 1.07% | 0 | 0.00% | 1,200,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,200,000 | 1.08% | 0 | 0.00% | 1,200,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 19, 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 1,272,860 | 1.15% | 0 | 0.00% | 1,200,000 | 94.28% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 1,200,000 | 1.10% | 0 | 0.00% | 1,200,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 1,200,000 | 1.10% | 0 | 0.00% | 1,200,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 24, 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 1,272,860 | 1.12% | 0 | 0.00% | 0 | 0.00% |