Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,292,520 |
634,284 |
+4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$194,143,580 |
607,344 |
+185.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,562,558 |
212,800 |
+30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,088,921 |
163,234 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,772,342 |
115,625 |
-88.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,672,812 |
1,015,997 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$217,016,938 |
925,327 |
+169.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,865,107 |
343,134 |
+145.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,205,472 |
139,788 |
-67.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,139,160 |
428,132 |
+118.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,022,470 |
196,270 |
+5099.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$394,373 |
3,775 |
+16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$265,050 |
3,245 |
-98.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,329,718 |
238,332 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,634,772 |
470,290 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,334,050 |
609,240 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,098,597 |
669,615 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,489,663 |
620,683 |
+29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,236,052 |
478,531 |
+0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$43,423,236 |
477,126 |
+226.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,309,858 |
146,032 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,371,918 |
141,387 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,233,608 |
150,106 |
—
|
Shares |
Defined |
2020-08-14 |
