| Jun 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 13,944,272 | 2.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | May 05, 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 7.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 8.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 8.29% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 9.95% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 13, 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 8.29% | 0 | 0.00% | 36,450,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 03, 2024 | Nova Global Opportunities Fund Pcc - Touchstone | 36,450,000 | 9.95% | 0 | 0.00% | 36,450,000 | 100.00% |