Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,832,672 |
7,085,894 |
-0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$287,391,965 |
7,147,276 |
+32398.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,229,408 |
21,993 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$355,006,011 |
7,029,822 |
+4276.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,909,698 |
160,611 |
+76.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,829,213 |
90,911 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$467,324,877 |
6,657,998 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$467,118,752 |
6,528,564 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$527,436,047 |
6,423,530 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$488,566,455 |
6,402,391 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$598,403,009 |
6,320,936 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$517,385,020 |
6,112,772 |
+6.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$412,541,185 |
5,752,108 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$363,877,469 |
5,657,299 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$429,795,296 |
5,729,840 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$515,590,054 |
5,563,121 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$527,651,427 |
5,680,390 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$628,759,138 |
6,351,744 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$523,558,309 |
6,380,189 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$510,395,608 |
6,264,060 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$498,041,970 |
6,084,070 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$331,796,583 |
5,989,108 |
+93.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$182,652,665 |
3,092,401 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,260,287 |
3,085,255 |
—
|
Shares |
Sole |
2020-05-15 |
