Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,730,268 |
836,955 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,322,658 |
851,220 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,481,156 |
848,350 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,303,075 |
861,545 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,858,100 |
886,964 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,908,437 |
852,932 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,697,354 |
835,264 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,374,404 |
846,611 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,511,732 |
834,707 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,494,563 |
738,573 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,464,604 |
730,826 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,836,605 |
720,848 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,891,223 |
704,953 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,969,177 |
675,840 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,109,157 |
659,769 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,060,049 |
652,871 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,910,132 |
637,188 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,860,521 |
639,986 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,742,665 |
631,196 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,977,402 |
587,762 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$53,829,459 |
583,707 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,760,665 |
575,848 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,121,910 |
557,636 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,223,257 |
543,854 |
—
|
Shares |
Defined |
2020-06-19 |
