Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,769 |
6,165 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$434,917 |
5,341 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$466,840 |
5,845 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$343,856 |
3,813 |
-63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$811,436 |
10,346 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$861,954 |
8,846 |
-40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,164 |
14,811 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,378,398 |
21,288 |
+124.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$442,008 |
9,475 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,026,479 |
22,018 |
+85.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$645,033 |
11,842 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$743,513 |
10,886 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$946,633 |
16,850 |
-23.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,086,925 |
22,146 |
+45.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$941,485 |
15,227 |
+27.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$621,966 |
11,954 |
—
|
Shares |
Defined |
2020-05-15 |
