Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,323,485 |
93,514 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,613,492 |
114,735 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,833,327 |
122,242 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,622,820 |
111,343 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,154,484 |
115,956 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,002,287 |
109,206 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,439,716 |
105,994 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,704,359 |
107,678 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,234,153 |
100,282 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,170,849 |
93,970 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,741,351 |
102,898 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,595,676 |
89,741 |
+13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,680,437 |
79,203 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,414,795 |
68,638 |
+9162.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,582 |
741 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,377,709 |
144,343 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,568,496 |
156,836 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,519,556 |
146,677 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,498,558 |
152,310 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,991,346 |
196,261 |
-10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,877,978 |
218,397 |
+3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,661,146 |
210,490 |
+839.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,323,056 |
22,400 |
-79.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$6,559,640 |
111,058 |
-9.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,403,411 |
122,346 |
—
|
Shares |
Defined |
2020-05-14 |
