Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,181 |
21,965 |
+13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,264,540 |
19,374 |
+71.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$830,099 |
11,277 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$787,762 |
12,359 |
+33.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$755,100 |
9,273 |
+205.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$242,485 |
3,036 |
+46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,383 |
2,067 |
-63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$511,139 |
5,668 |
-28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$619,438 |
7,898 |
+61.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$402,978 |
4,906 |
-34.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$729,533 |
7,487 |
+104.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$303,411 |
3,656 |
+264.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,879 |
1,002 |
-4.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$48,889 |
1,048 |
+15.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,470 |
911 |
-50.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$101,150 |
1,857 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,577 |
4,884 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,444 |
5,447 |
+232.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,219 |
1,637 |
-75.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$474,436 |
6,768 |
+2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$371,799 |
6,618 |
+11.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$290,651 |
5,922 |
-25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$489,137 |
7,911 |
-9.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$453,285 |
8,712 |
—
|
Shares |
Defined |
2020-05-01 |
