Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,593,530 |
72,975 |
+108.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,405,620 |
34,957 |
-96.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,066,969 |
1,002,987 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,291,337 |
1,075,076 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,455,665 |
996,040 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,532,197 |
912,854 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$62,598,458 |
891,843 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,545,645 |
874,153 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,939,595 |
924,852 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,513,761 |
937,148 |
-11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,773,468 |
1,053,908 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,167,815 |
1,053,495 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,283,320 |
826,594 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,913,950 |
931,498 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,102,427 |
947,906 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,793,979 |
990,440 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,609,912 |
1,029,281 |
+374.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,486,472 |
217,057 |
-75.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,192,021 |
891,933 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,512,388 |
877,668 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$76,019,534 |
928,653 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,607,064 |
949,586 |
+90.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,401,611 |
497,784 |
-6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,479,438 |
531,630 |
—
|
Shares |
Defined |
2020-05-14 |
