Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,454 |
3,918 |
+21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$209,842 |
3,215 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,464 |
3,226 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,233 |
3,314 |
+30.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,587 |
2,537 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,039 |
2,154 |
+870.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,581 |
222 |
-18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,527 |
272 |
+34.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,921 |
203 |
+75.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,528 |
116 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,205 |
115 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,211 |
111 |
+56.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,597 |
71 |
-37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,271 |
113 |
-66.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,664 |
336 |
+663.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,396 |
44 |
-13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,483 |
51 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,262 |
51 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,776 |
51 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,575 |
51 |
-42.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,943 |
88 |
+252.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,227 |
25 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,545 |
25 |
-7.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,404 |
27 |
—
|
Shares |
Defined |
2020-05-14 |
