Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,514,778 |
239,583 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,062,776 |
275,125 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,963,138 |
285,566 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,986,634 |
336,369 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,228,686 |
344,063 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,750,159 |
354,806 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,946,578 |
355,415 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,547,356 |
357,056 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,420,259 |
358,303 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,472,744 |
360,015 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,648,273 |
355,427 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,858,789 |
305,515 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,955,730 |
278,245 |
+36.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,071,495 |
203,226 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,394,526 |
205,233 |
+5743.8%
|
Shares |
Defined |
2022-08-05 |
| 2021-12-31 |
$326,229 |
3,512 |
—
|
Shares |
Defined |
2022-02-14 |
