Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,980 |
6,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$391,620 |
6,000 |
-17.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$537,353 |
7,300 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$465,302 |
7,300 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$594,439 |
7,300 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$583,051 |
7,300 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$545,237 |
7,300 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$658,314 |
7,300 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$572,539 |
7,300 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$607,836 |
7,400 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$730,800 |
7,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$622,425 |
7,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$485,625 |
7,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$349,875 |
7,500 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$365,493 |
6,710 |
-39.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$751,231 |
10,999 |
-40.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,183,061 |
18,494 |
-81.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,378,638 |
99,644 |
-62.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,497,287 |
263,870 |
-30.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,308,680 |
379,293 |
-15.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,063,815 |
449,548 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,601,506 |
462,583 |
+5.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,911,826 |
440,358 |
—
|
Shares |
Sole |
2020-05-15 |
