Holdings in MPWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,522,965 |
77,809 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$71,632,236 |
77,807 |
-28.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$80,017,360 |
109,406 |
-4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$66,117,720 |
114,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$67,453,800 |
114,000 |
+10.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$95,358,477 |
103,146 |
-4.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$88,964,936 |
108,272 |
+3.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$71,131,809 |
105,004 |
-12.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$75,754,154 |
120,096 |
-5.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$58,771,944 |
127,212 |
+1.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$68,068,980 |
126,000 |
-5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$66,856,627 |
133,569 |
-20.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$59,686,185 |
168,791 |
+0.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$61,183,477 |
168,364 |
+0.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$64,595,528 |
168,200 |
-6.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$87,107,679 |
179,352 |
+11.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$79,072,905 |
160,284 |
+9.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$70,994,957 |
146,478 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$54,702,209 |
146,478 |
-0.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$51,794,714 |
146,640 |
+17.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$45,886,787 |
125,295 |
-13.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$40,711,216 |
145,600 |
-17.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$41,673,843 |
175,839 |
+1.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$28,964,383 |
172,963 |
—
|
Shares |
Sole |
2020-04-23 |