Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,983,757 |
33,436 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,391,792 |
404,348 |
+23245.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$127,492 |
1,732 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,397 |
1,732 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$141,036 |
1,732 |
-77.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$615,318 |
7,704 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,268,549 |
271,369 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,579,904 |
261,476 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,349,838 |
259,465 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,515,779 |
249,766 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,558,945 |
241,779 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,125,347 |
218,404 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,323,282 |
221,209 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,314,641 |
221,107 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,308,008 |
221,107 |
-32.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,764,410 |
326,132 |
+21.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,385,677 |
269,190 |
-5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,215,393 |
284,749 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,788,603 |
267,233 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,220,438 |
274,186 |
-7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,725,235 |
297,708 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,364,739 |
313,055 |
+8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,905,658 |
289,595 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,757,164 |
283,628 |
—
|
Shares |
Sole |
2020-05-15 |
