Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,550,398 |
224,000 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,815,458 |
237,640 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,928,672 |
240,932 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,421,942 |
244,163 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,066,323 |
249,717 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,657,570 |
229,396 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,431,551 |
224,112 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,934,621 |
233,646 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,800,068 |
240,322 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,291,917 |
276,650 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,168,762 |
280,903 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,924,824 |
254,044 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,197,111 |
282,737 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,690,961 |
282,228 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,546,164 |
284,052 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,231,339 |
286,766 |
-30.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,080,716 |
410,149 |
+19.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,158,417 |
344,055 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,779,738 |
357,289 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,359,413 |
345,283 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,164,676 |
348,782 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,142,927 |
349,195 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,094,472 |
334,878 |
+15.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,905,108 |
289,742 |
—
|
Shares |
Defined |
2020-05-14 |
