Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,057,470 |
76,304 |
-13.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,024,911 |
87,671 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,764,467 |
79,086 |
-35.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,590,010 |
122,552 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,688,469 |
125,354 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,931,695 |
129,268 |
-22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,981,934 |
166,213 |
-30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,370,937 |
238,871 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,392,337 |
272,162 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,745,930 |
273,443 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,680,148 |
270,078 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,874,802 |
257,249 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,777,831 |
242,138 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,502,366 |
240,356 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,218,389 |
284,857 |
-11.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$34,848,894 |
320,067 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,273,836 |
356,818 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,875,033 |
360,495 |
+142.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,297,479 |
148,678 |
-55.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,641,519 |
336,683 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,285,660 |
273,168 |
+60.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,872,768 |
170,172 |
—
|
Shares |
Defined |
2020-11-12 |
