Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,413,997 |
83,480 |
-8.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$29,104,403 |
91,048 |
-9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,593,753 |
100,268 |
-33.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,846,733 |
151,070 |
-8.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$32,636,584 |
165,710 |
+12.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,612,854 |
146,937 |
+33.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$25,762,651 |
109,848 |
-13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,419,767 |
126,394 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,667,529 |
128,594 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,683,989 |
130,594 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,318,676 |
130,594 |
-0.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,664,049 |
130,794 |
-1.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,871,117 |
133,094 |
-33.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$17,064,009 |
200,047 |
-11.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,088,962 |
226,917 |
-19.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$30,640,682 |
281,417 |
+12.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$36,706,600 |
250,557 |
-17.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$31,146,691 |
304,494 |
-9.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$34,467,532 |
334,994 |
-9.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,735,040 |
370,674 |
+6.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$24,475,184 |
346,674 |
-5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,089,705 |
366,124 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,547,020 |
405,624 |
-19.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,386,186 |
501,874 |
—
|
Shares |
Sole |
2020-05-12 |