Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,133 |
3,980 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$259,774 |
3,980 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,273 |
4,120 |
+36.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$245,918 |
3,020 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$254,785 |
3,190 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$210,625 |
2,820 |
-26.9%
|
Shares |
Defined |
2024-08-14 |
| 2020-12-31 |
$216,686 |
3,857 |
-25.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$253,105 |
5,157 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$386,870 |
6,257 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$263,115 |
5,057 |
—
|
Shares |
Defined |
2020-05-14 |
