Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,050,748 |
51,420 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,653,031 |
55,968 |
-31.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,985,229 |
81,310 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,998,427 |
78,419 |
+34.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,752,091 |
58,358 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,675,350 |
58,537 |
+37.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,176,266 |
42,526 |
-7.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,138,720 |
45,894 |
+735.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$430,737 |
5,492 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$453,248 |
5,518 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$513,801 |
5,273 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$286,947 |
5,268 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$364,653 |
5,339 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$347,037 |
5,425 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$390,465 |
5,273 |
-11.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$417,725 |
5,959 |
-69.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,101,914 |
19,614 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$968,986 |
19,743 |
-14.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,428,458 |
23,103 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,182,277 |
22,723 |
—
|
Shares |
Sole |
2020-05-06 |
