Holdings in VICR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,692,214 |
24,564 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,219,600 |
38,500 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,017,040 |
54,900 |
-70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,198,000 |
184,996 |
+275.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,451,196 |
49,300 |
+524.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$392,788 |
7,900 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,662,632 |
58,700 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,556,340 |
166,586 |
+820.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$821,016 |
18,100 |
-55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,917,980 |
41,000 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,418,526 |
51,700 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,083,129 |
65,907 |
+42.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,242,048 |
46,400 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,727,285 |
159,919 |
+3619.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$207,776 |
4,300 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,808,070 |
66,700 |
+93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,448,240 |
34,400 |
-32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,158,550 |
51,272 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,175,792 |
65,615 |
+58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,376,140 |
41,500 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,244,932 |
67,700 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,252,336 |
58,900 |
-39.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,691,804 |
96,543 |
+83.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,011,424 |
52,600 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,972,866 |
43,900 |
-41.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,357,018 |
74,700 |
+36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,464,599 |
54,842 |
-59.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,913,107 |
134,371 |
+49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,311,878 |
90,200 |
+69.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,132,948 |
53,200 |
+58.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,809,000 |
33,500 |
-48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,477,600 |
64,400 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,567,588 |
121,622 |
+198.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,915,152 |
40,800 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,816,176 |
187,818 |
+238.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,605,170 |
55,500 |
+125.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,322,250 |
24,600 |
-66.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,898,486 |
72,530 |
+283.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,015,875 |
18,900 |
-51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,294,632 |
38,800 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,047,129 |
51,524 |
+172.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,117,746 |
18,900 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,346,358 |
24,600 |
-50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,702,020 |
49,370 |
+41.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,904,604 |
34,800 |
-43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,370,148 |
61,944 |
+205.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,432,165 |
20,300 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,458,760 |
63,200 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,063,949 |
165,884 |
+313.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,091,898 |
40,100 |
—
|
Shares |
Defined |
2022-02-14 |
