Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,628 |
3,449 |
-0.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$226,094 |
3,464 |
-21.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$324,913 |
4,414 |
-7.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$305,569 |
4,794 |
+6.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$366,271 |
4,498 |
-1.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$365,084 |
4,571 |
-24.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$451,574 |
6,046 |
-6.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$583,012 |
6,465 |
+0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$504,930 |
6,438 |
+39.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$379,651 |
4,622 |
-23.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$590,681 |
6,062 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$503,666 |
6,069 |
+4.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$377,363 |
5,828 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,389 |
5,839 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$293,286 |
6,291 |
-13.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$397,304 |
7,294 |
-7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$540,048 |
7,907 |
-4.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$528,392 |
8,260 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$647,197 |
8,740 |
-1.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$621,576 |
8,867 |
-14.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$579,665 |
10,318 |
-16.4%
|
Shares |
Other |
2021-02-04 |
| 2020-09-30 |
$605,745 |
12,342 |
-7.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$822,957 |
13,310 |
-3.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$716,765 |
13,776 |
—
|
Shares |
Defined |
2020-05-13 |
