Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,486,935 |
41,917 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,099,998 |
47,495 |
+32.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,647,310 |
35,964 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,329,888 |
36,553 |
-1.2%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,012,258 |
36,992 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,932,267 |
36,713 |
+12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,428,097 |
32,509 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,837,874 |
31,469 |
+3.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,377,683 |
30,316 |
+26.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,967,253 |
23,950 |
+5.8%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,205,262 |
22,632 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,876,818 |
22,615 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,469,825 |
22,700 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,066,139 |
22,854 |
+3.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,030,908 |
22,113 |
+23.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$977,790 |
17,951 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,232,132 |
18,040 |
+1.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,138,474 |
17,797 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,669,753 |
22,549 |
-3.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,633,890 |
23,308 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,322,926 |
23,548 |
+20.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$960,691 |
19,574 |
-8.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,327,922 |
21,477 |
-13.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,295,338 |
24,896 |
—
|
Shares |
Sole |
2020-05-11 |
