Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,599,358 |
26,957 |
+26.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,395,210 |
21,376 |
+207.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$512,620 |
6,964 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,287 |
10,767 |
-36.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,379,505 |
16,941 |
+91.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$706,370 |
8,844 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$795,971 |
10,657 |
+83.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$477,726 |
5,816 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,358,897 |
13,946 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,095,799 |
13,204 |
+292.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$235,886 |
3,365 |
-48.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$336,373 |
6,465 |
—
|
Shares |
Defined |
2020-05-15 |
