Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,644 |
7,545 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$452,060 |
6,926 |
+33.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$331,830 |
5,206 |
-31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$617,157 |
7,579 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$548,147 |
6,863 |
+317.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$122,939 |
1,646 |
-51.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$302,914 |
3,359 |
-48.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$513,716 |
6,550 |
+683.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$68,669 |
836 |
-11.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$92,373 |
948 |
-77.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$342,250 |
4,124 |
+59.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$167,508 |
2,587 |
+807.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,295 |
285 |
-63.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$42,159 |
774 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$395,115 |
5,785 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$124,613 |
1,948 |
+209.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,651 |
630 |
-84.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$279,418 |
3,986 |
+159.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$86,404 |
1,538 |
-30.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$107,926 |
2,199 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$162,798 |
2,633 |
+66.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$82,519 |
1,586 |
—
|
Shares |
Sole |
2020-05-13 |
