Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,828,776 |
25,810 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,239,867 |
24,937 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,035,886 |
22,837 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,068,314 |
22,837 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,074,685 |
22,241 |
-20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,180,526 |
28,041 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,839 |
28,041 |
+41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$760,249 |
19,881 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$941,537 |
20,951 |
-50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,513,071 |
42,674 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,357,640 |
43,660 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,148,631 |
45,774 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,487,442 |
46,278 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,723,870 |
46,058 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,502,693 |
45,728 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,165,578 |
44,870 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,706,608 |
44,941 |
+51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,981,868 |
29,680 |
-4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,290,840 |
31,122 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,694,770 |
31,692 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,917,103 |
31,632 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,458,755 |
31,632 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,282,397 |
31,722 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,342,970 |
30,152 |
—
|
Shares |
Defined |
2020-05-14 |
