Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,250,155 |
4,016,881 |
-2.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$205,540,389 |
4,133,958 |
-7.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$201,884,564 |
4,450,718 |
+0.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$207,994,446 |
4,446,226 |
+15.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$185,902,981 |
3,847,330 |
+17.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$137,887,473 |
3,275,237 |
+60.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$67,612,341 |
2,038,973 |
-0.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$78,055,025 |
2,041,188 |
+25.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$73,258,847 |
1,630,148 |
+25.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$76,355,711 |
1,296,582 |
+2183.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,066,228 |
56,782 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,032,980 |
64,614 |
+15.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,014,890 |
56,091 |
+35.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,452,771 |
41,474 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,235,281 |
40,842 |
+15.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,488,650 |
35,275 |
+6.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,193,767 |
33,027 |
+157.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,718,723 |
12,811 |
-11.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,524,242 |
14,415 |
-76.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,285,549 |
62,161 |
+764.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$558,878 |
7,190 |
-55.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,150,336 |
15,988 |
-14.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$833,254 |
18,708 |
—
|
Shares |
Defined |
2020-05-12 |
