Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,652,281 |
27,849 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,909,342 |
29,253 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,150,736 |
29,218 |
-3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,931,576 |
30,304 |
-2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,531,983 |
31,094 |
+6.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,323,258 |
29,088 |
+2.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,112,382 |
28,282 |
+18.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,152,505 |
23,869 |
+110.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$887,984 |
11,322 |
+325.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,738 |
2,663 |
+23.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$209,593 |
2,151 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$149,138 |
2,738 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$207,495 |
3,038 |
+5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$184,937 |
2,891 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$220,817 |
2,982 |
-7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$226,212 |
3,227 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$197,472 |
3,515 |
+36.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126,037 |
2,568 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,929 |
2,344 |
-29.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173,988 |
3,344 |
—
|
Shares |
Defined |
2020-05-14 |
