Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,675,841 |
45,101 |
+3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,843,159 |
43,560 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,266,885 |
44,381 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,845,224 |
44,638 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,768,090 |
46,274 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,564,597 |
44,630 |
+951.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$317,133 |
4,246 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,129,792 |
45,795 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,660,563 |
46,673 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,927,113 |
47,810 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,597,414 |
47,182 |
+238.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,157,129 |
13,943 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$914,140 |
14,118 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$660,424 |
14,157 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$649,369 |
13,929 |
-70.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,591,846 |
47,583 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,438,290 |
50,341 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,289,273 |
51,419 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,937,090 |
53,168 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,884,591 |
55,415 |
-10.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,495,407 |
62,218 |
-8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,343,133 |
68,116 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,463,569 |
72,191 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,731,227 |
71,713 |
—
|
Shares |
Defined |
2020-05-14 |
