Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,533,899 |
261,822 |
-25.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,812,256 |
349,506 |
-23.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,763,066 |
458,675 |
-6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,221,126 |
489,820 |
+0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$39,763,897 |
488,320 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$38,576,571 |
482,992 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$36,074,672 |
482,992 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,739,374 |
485,023 |
+0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,844,278 |
482,523 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$39,683,723 |
483,123 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,068,976 |
483,056 |
-6.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$42,986,496 |
517,972 |
-6.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$35,710,531 |
551,514 |
+1.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$25,372,235 |
543,885 |
+0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,346,827 |
543,690 |
+9.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,104,653 |
497,607 |
+3.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$32,723,691 |
479,117 |
+6.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,822,387 |
450,561 |
+5.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$31,601,578 |
426,760 |
+19.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,965,624 |
356,143 |
+94.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,264,479 |
182,707 |
+31185.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$36,108 |
584 |
+3.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$29,448 |
566 |
—
|
Shares |
Sole |
2020-05-12 |
