Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,711,183 |
2,925,519 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$935,931,874 |
2,927,898 |
+7283.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,913,331 |
39,656 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,513,344 |
2,574,260 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$522,954,243 |
2,655,264 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$601,968,011 |
2,889,354 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$681,171,510 |
2,904,411 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$514,637,737 |
2,901,329 |
+20.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$332,044,700 |
2,416,804 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$244,186,059 |
2,171,701 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$267,213,153 |
2,278,032 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$252,837,457 |
2,420,192 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$183,951,281 |
2,252,097 |
+33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,917,647 |
1,687,194 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$143,197,805 |
1,617,506 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,975,030 |
1,634,598 |
+8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$221,803,197 |
1,514,015 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,165,530 |
1,370,276 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$129,367,917 |
1,257,342 |
+38.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,855,504 |
910,400 |
—
|
Shares |
Defined |
2021-05-14 |
