Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,293,024 |
148,659 |
+125.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,272,964 |
65,828 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,811,410 |
61,980 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,024,277 |
64,649 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,900,550 |
60,028 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,479,351 |
58,892 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,986,880 |
59,918 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,350,878 |
61,477 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,072,821 |
513,414 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,866,024 |
541,111 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,764,530 |
551,195 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,901,582 |
551,802 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,116,426 |
541,701 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,204,387 |
561,454 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,853,290 |
1,331,140 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,596,802 |
1,312,499 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,024,094 |
1,299,607 |
+1884.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,785,869 |
65,488 |
-95.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,492,597 |
1,338,118 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,449,604 |
1,157,822 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$108,009,078 |
1,171,211 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,926,914 |
1,195,509 |
+113.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,240,555 |
559,285 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,695,814 |
532,012 |
—
|
Shares |
Defined |
2020-05-15 |
