Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,555,754 |
13,873 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$356,025,159 |
1,113,762 |
+1965.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,841,260 |
53,929 |
+329.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,315,000 |
12,559 |
-78.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,488,290 |
58,331 |
-75.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,229,075 |
236,292 |
-76.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,777,769 |
1,013,848 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,086,652 |
987,071 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,674,423 |
972,956 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$107,837,265 |
959,065 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$110,857,531 |
945,077 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,456,103 |
923,290 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$75,350,288 |
922,506 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,119,643 |
904,099 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,499,921 |
864,113 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,439,816 |
839,822 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$121,389,605 |
828,598 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,722,751 |
798,932 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,721,124 |
774,819 |
+494.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,868,796 |
130,412 |
-82.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,842,778 |
734,317 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,410,130 |
736,673 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,528,752 |
737,264 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,246,212 |
711,982 |
—
|
Shares |
Sole |
2020-05-15 |
