Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,352 |
3,950 |
-74.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,001,044 |
15,337 |
+7.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,048,940 |
14,250 |
-23.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,189,833 |
18,667 |
+13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,336,509 |
16,413 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,375,999 |
17,228 |
+53.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$838,991 |
11,233 |
+4.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$970,604 |
10,763 |
+24.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$677,869 |
8,643 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$523,231 |
6,370 |
+72.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$358,968 |
3,684 |
-73.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,156,216 |
13,932 |
+6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$849,584 |
13,121 |
+689.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$77,532 |
1,662 |
+3593.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,097 |
45 |
-74.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,532 |
175 |
-85.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$81,140 |
1,188 |
+118.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$34,799 |
544 |
+55.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,843 |
349 |
+0.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,324 |
347 |
-64.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,157 |
964 |
+232.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,233 |
290 |
-81.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,228 |
1,524 |
+7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$73,674 |
1,416 |
—
|
Shares |
Defined |
2020-05-12 |
