Holdings in MPWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,120,514 |
95,018 |
-8.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$95,044,111 |
103,237 |
-3.3%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$78,069,695 |
106,743 |
-8.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$67,304,359 |
116,046 |
+5.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$65,221,315 |
110,227 |
-21.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$129,260,816 |
139,817 |
-1.7%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$116,881,514 |
142,247 |
-37.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$153,040,694 |
225,917 |
-9.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$157,929,650 |
250,372 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,825,020 |
244,210 |
-1.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$134,414,626 |
248,810 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,453,871 |
238,650 |
-1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$85,354,381 |
241,380 |
-0.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$87,753,832 |
241,480 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$90,412,617 |
235,425 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$114,341,214 |
235,425 |
+54.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,331,491 |
152,700 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,987,920 |
160,906 |
-39.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$99,329,110 |
265,977 |
-8.8%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$102,974,490 |
291,539 |
+45.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$73,612,230 |
201,000 |
-0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$56,341,415 |
201,500 |
-35.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$73,707,000 |
311,000 |
+5.4%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$49,400,700 |
295,000 |
—
|
Shares |
Sole |
2020-04-10 |