Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,674 |
7,141 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$466,353 |
7,145 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$525,943 |
7,145 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$455,166 |
7,141 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$581,491 |
7,141 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$570,350 |
7,141 |
-27.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$735,023 |
9,841 |
-5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$935,166 |
10,370 |
+35.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$601,557 |
7,670 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$630,013 |
7,670 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$747,949 |
7,676 |
+1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$625,329 |
7,535 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$487,891 |
7,535 |
+69.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$206,892 |
4,435 |
+36.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$221,633 |
3,245 |
-10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$230,675 |
3,606 |
-53.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$570,185 |
7,700 |
+26.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$427,610 |
6,100 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$342,698 |
6,100 |
+64.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$228,771 |
3,700 |
—
|
Shares |
Sole |
2020-08-17 |
