Holdings in NVEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,644 |
112 |
+40.0%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$5,221 |
80 |
-24.5%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$7,802 |
106 |
-2.8%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$6,947 |
109 |
+47.3%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$6,025 |
74 |
-6.3%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$6,309 |
79 |
-15.1%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$6,946 |
93 |
+12.0%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$7,484 |
83 |
+8200.0%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$78 |
1 |
—
|
Shares |
Defined |
2024-02-01 |