Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,676,013 |
544,097 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$173,926,047 |
544,097 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,956,313 |
563,068 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,790,324 |
563,068 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,340,952 |
600,868 |
+33.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,933,839 |
450,868 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,742,072 |
450,868 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,974,965 |
450,868 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,634,534 |
368,546 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,439,312 |
368,546 |
—
|
Shares |
Defined |
2023-11-13 |
