Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,384,928 |
94,753 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,082,974 |
102,232 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,085,951 |
134,170 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,086,357 |
130,106 |
+9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,741,913 |
118,831 |
-23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,512,701 |
154,696 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,022,313 |
151,457 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,450,628 |
168,688 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,866,521 |
175,045 |
+40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,347,469 |
124,766 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,962,706 |
128,939 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,012,027 |
128,079 |
+0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,859,090 |
127,611 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,296,399 |
106,466 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,259,224 |
96,094 |
+193.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,307,831 |
32,712 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,391,476 |
34,584 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,616,138 |
94,038 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,215,858 |
96,613 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,300,628 |
97,620 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,595,549 |
93,207 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,527,917 |
96,847 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,467,153 |
89,884 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,139,725 |
92,944 |
—
|
Shares |
Defined |
2020-05-15 |