Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,149,660 |
156,475 |
-93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$122,985,948 |
2,473,571 |
+43548.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$257,055 |
5,667 |
-32.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$390,940 |
8,357 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$119,822,099 |
2,479,762 |
+4937.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,072,287 |
49,223 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,993,768 |
2,472,671 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,438,204 |
2,495,769 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$111,336,063 |
2,477,438 |
+13.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$129,071,508 |
2,191,739 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$118,352,556 |
2,191,714 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,739,220 |
2,188,735 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$115,901,876 |
2,156,314 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$125,181,221 |
2,116,693 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,217,840 |
2,123,476 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$151,020,175 |
2,140,612 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$266,609,239 |
2,099,616 |
-10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$313,202,823 |
2,334,547 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$235,648,886 |
2,228,569 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,043,344 |
2,187,973 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$194,213,291 |
2,105,978 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$160,919,599 |
2,070,238 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$147,882,720 |
2,055,354 |
+30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,032,112 |
1,572,342 |
—
|
Shares |
Sole |
2020-05-15 |
