Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,945,289 |
17,749 |
+61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$547,665 |
11,015 |
+67.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$298,786 |
6,587 |
-65.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$879,556 |
18,802 |
+99.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-03-31 |
$360,258 |
9,421 |
-23.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$552,581 |
12,296 |
-68.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,326,860 |
39,512 |
+56.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,798 |
25,237 |
+30.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$908,663 |
19,358 |
+61.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$644,354 |
11,988 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$718,196 |
12,144 |
-44.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,188,734 |
21,720 |
+19.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,277,800 |
18,112 |
-55.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,127,578 |
40,381 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,153,352 |
38,412 |
+59.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,551,929 |
24,134 |
-19.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,556,341 |
30,064 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,858,820 |
31,000 |
-19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,990,739 |
38,476 |
-0.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,793,458 |
38,825 |
+99.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$867,461 |
19,476 |
—
|
Shares |
Sole |
2020-05-14 |
