Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,556,171 |
177,923 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,298,894 |
219,073 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,412,854 |
168,630 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,052,962 |
173,407 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,509,520 |
153,623 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,933,508 |
161,932 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,977,413 |
146,973 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,563,276 |
194,758 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,291,985 |
182,226 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,590,801 |
201,982 |
+127.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,650,820 |
88,781 |
+57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,675,075 |
56,333 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,366,546 |
51,993 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,135,403 |
45,775 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,124,566 |
45,572 |
-63.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,776,939 |
124,416 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,401,173 |
123,004 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,327,828 |
161,448 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,960,185 |
161,515 |
+23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,182,118 |
130,986 |
-10.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,216,381 |
146,251 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,263,147 |
127,611 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,342,350 |
134,924 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,191,742 |
138,223 |
—
|
Shares |
Defined |
2020-06-19 |
