Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,214,903 |
183,364 |
+42.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,121,381 |
128,641 |
+2128.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,588,453 |
5,772 |
-62.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,838,863 |
15,401 |
-73.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,552,889 |
58,659 |
-32.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,155,579 |
87,144 |
-55.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,541,035 |
194,180 |
-18.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$42,135,908 |
237,546 |
-4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,082,062 |
248,068 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,506,350 |
253,525 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,350,283 |
275,791 |
+11.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,945,855 |
248,357 |
+37.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,713,507 |
180,136 |
-0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,409,956 |
180,656 |
+53.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,440,873 |
117,936 |
+1045.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,120,701 |
10,293 |
+14.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,319,378 |
9,006 |
-22.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,194,439 |
11,677 |
-8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,308,451 |
12,717 |
-1.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,174,938 |
12,910 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$864,567 |
12,246 |
+2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$624,376 |
11,975 |
-47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,104,707 |
22,924 |
+65.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$452,202 |
13,850 |
—
|
Shares |
Defined |
2020-05-12 |
