Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,983,706 |
1,659,643 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$67,009,638 |
1,666,492 |
-2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$95,254,656 |
1,704,019 |
-4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$89,667,747 |
1,775,599 |
-7.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$118,492,315 |
1,920,459 |
+10.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$111,669,014 |
1,741,563 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$132,310,602 |
1,885,035 |
+21.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$110,727,559 |
1,547,555 |
+876.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,010,736 |
158,455 |
-93.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$195,072,699 |
2,556,319 |
+6.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$227,424,504 |
2,402,287 |
+2965686.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,855 |
81 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$194,876,791 |
2,717,189 |
+244471.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$71,459 |
1,111 |
-99.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$157,315,169 |
2,097,256 |
+0.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$194,154,868 |
2,094,895 |
+55482.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$350,102 |
3,769 |
-99.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$189,086,045 |
1,910,153 |
-20.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$197,668,343 |
2,408,827 |
+2.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$191,341,602 |
2,348,326 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$192,394,903 |
2,350,292 |
+7.6%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$121,027,504 |
2,184,612 |
+120.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$58,447,947 |
989,553 |
+0.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,578,047 |
986,710 |
—
|
Shares |
Other |
2020-05-12 |
