Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,204,667 |
110,249 |
+43.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,605,187 |
76,973 |
+35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,649,246 |
56,865 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,350,060 |
94,125 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,096,862 |
96,963 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,844,352 |
90,450 |
+70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,471,132 |
53,175 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,993,206 |
39,425 |
-24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,202,395 |
52,423 |
+20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,875,959 |
43,365 |
+8.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,671,589 |
39,826 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,426,693 |
51,945 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,713,172 |
45,460 |
+43.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,702,047 |
31,677 |
+124.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,247,829 |
14,095 |
-19.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,894,620 |
17,401 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,948,485 |
40,604 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,550,561 |
54,263 |
+260.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,550,036 |
15,065 |
+421.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$262,836 |
2,888 |
-85.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,429,155 |
20,243 |
+593.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$152,248 |
2,920 |
+163.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,346 |
1,107 |
-8.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$39,343 |
1,205 |
—
|
Shares |
Defined |
2020-05-01 |