Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,976,170 |
50,163 |
-1.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,328,639 |
50,998 |
+16.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,225,001 |
43,812 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,776,960 |
43,567 |
+0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,517,043 |
43,191 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,432,173 |
42,972 |
-16.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,845,862 |
51,491 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,614,149 |
51,166 |
+36.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,951,085 |
37,627 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,797,031 |
34,052 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,297,954 |
33,846 |
-2.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,876,682 |
34,663 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,267,415 |
35,018 |
-0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,640,540 |
35,167 |
+24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,319,392 |
28,301 |
+4.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,475,701 |
27,092 |
+9.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,693,157 |
24,790 |
+1.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,556,709 |
24,335 |
+0.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,789,270 |
24,163 |
+1.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,662,561 |
23,717 |
+0.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,321,690 |
23,526 |
+7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,071,612 |
21,834 |
+30.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$1,037,878 |
16,786 |
+3.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$842,573 |
16,194 |
—
|
Shares |
Sole |
2020-05-15 |
