Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,739,867 |
154,511 |
+40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,064,144 |
109,692 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,640,416 |
107,705 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,820,548 |
156,353 |
+82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,869,161 |
85,652 |
-24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,636,589 |
113,452 |
-23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,849,750 |
148,594 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,357,603 |
148,594 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,415,329 |
148,594 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,704,423 |
148,563 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,426,439 |
148,563 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,012,586 |
191,563 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,646,865 |
191,563 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,340,323 |
191,563 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,959,072 |
191,563 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,857,379 |
191,563 |
-31.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,882,729 |
279,063 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,545,354 |
279,063 |
+9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,236,950 |
255,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,207,550 |
255,000 |
+15.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$15,532,000 |
220,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,470,800 |
220,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,601,800 |
220,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,183,000 |
220,000 |
—
|
Shares |
Defined |
2020-05-15 |
