Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,018 |
152 |
-5.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,508 |
161 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$11,851 |
161 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,262 |
161 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$13,110 |
161 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$12,859 |
161 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$12,025 |
161 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,518 |
161 |
-75.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$50,587 |
645 |
-6.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$56,923 |
693 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$67,525 |
693 |
-9.8%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$41,832 |
768 |
—
|
Shares |
Sole |
2022-08-25 |
