Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,870,473 |
3,400,970 |
+18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,912,804 |
2,882,686 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,879,923 |
2,663,326 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,387,821 |
2,641,343 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,013,728 |
2,544,793 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,885,831 |
2,540,328 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,376,239 |
2,512,840 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,821,786 |
2,541,185 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$200,779,888 |
2,445,255 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,408,566 |
2,403,467 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,859,807 |
2,343,507 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,056,881 |
2,363,621 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,937,153 |
2,271,851 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$147,552,395 |
2,294,036 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$162,690,914 |
2,168,923 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,399,194 |
2,227,009 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,621,445 |
2,353,552 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,284,633 |
2,195,016 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,686,880 |
2,177,515 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$172,372,651 |
2,115,521 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$174,249,733 |
2,128,631 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$115,590,548 |
2,086,472 |
+99.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,653,346 |
1,043,822 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,396,689 |
1,005,246 |
—
|
Shares |
Defined |
2020-06-19 |
