Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,323 |
17,366 |
-63.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,096,864 |
47,447 |
-9.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,863,493 |
52,486 |
-7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,604,624 |
56,552 |
-19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,709,787 |
70,119 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,442,181 |
68,138 |
+2792.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$175,968 |
2,356 |
+19.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$177,473 |
1,968 |
-37.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$247,446 |
3,155 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$265,887 |
3,237 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$360,430 |
3,699 |
-72.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,128,000 |
13,592 |
+508.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-03-31 |
$121,740 |
2,235 |
-71.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$536,428 |
7,854 |
+96.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$255,368 |
3,992 |
+116.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,622 |
1,845 |
-42.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$226,423 |
3,230 |
-88.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,368,252 |
27,878 |
-7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,861,330 |
30,104 |
-28.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,182,086 |
41,939 |
—
|
Shares |
Defined |
2020-05-12 |
