Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,097 |
659 |
-93.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$618,106 |
9,470 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$995,280 |
13,521 |
+2012.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$40,792 |
640 |
+82.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,499 |
350 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,174 |
1,104 |
+61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,012 |
683 |
+121.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,865 |
309 |
-79.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$116,389 |
1,484 |
+92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,494 |
773 |
+107.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,345 |
373 |
+646.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,332 |
50 |
-82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$15,959 |
293 |
-72.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,807 |
1,066 |
+103.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,456 |
523 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,140 |
326 |
+160.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,762 |
125 |
-42.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,191 |
217 |
+2612.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$392 |
8 |
-71.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,731 |
28 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$286,008 |
5,497 |
—
|
Shares |
Defined |
2020-06-16 |
