Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,307 |
20,703 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,409,894 |
21,601 |
+208.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$515,858 |
7,008 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,500,566 |
23,542 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,899,923 |
23,332 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,829,740 |
22,909 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,770,674 |
23,707 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,147,726 |
23,816 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,852,986 |
23,626 |
-75.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,769,458 |
94,588 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,675,597 |
99,298 |
+302.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,045,288 |
24,645 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,609,167 |
24,852 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,226,148 |
26,284 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,262,889 |
27,089 |
-24.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,964,406 |
36,064 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,700,923 |
39,545 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,882,467 |
60,692 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,368,579 |
58,995 |
+95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,119,193 |
30,231 |
-30.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,429,616 |
43,247 |
-12.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,429,999 |
49,511 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,003,886 |
48,583 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,500,197 |
48,053 |
—
|
Shares |
Defined |
2020-05-14 |
