Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,699,620 |
160,372 |
+29.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,000,514 |
124,360 |
+3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,703,751 |
119,924 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,132,568 |
121,437 |
+25.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,960,096 |
96,598 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,906,797 |
92,121 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,769,263 |
96,442 |
+24.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,540,545 |
77,436 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,435,698 |
78,379 |
+3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,781,244 |
75,760 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,091,160 |
74,904 |
+13.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,594,534 |
66,098 |
+163.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,801,175 |
25,114 |
-53.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,462,216 |
53,828 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,713,219 |
49,503 |
+267.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,247,102 |
13,456 |
+24.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,008,135 |
10,853 |
-56.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,481,976 |
25,073 |
+104.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,005,399 |
12,252 |
-50.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,034,881 |
24,974 |
-0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,048,464 |
25,024 |
+94.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$711,945 |
12,851 |
-12.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$862,526 |
14,603 |
-20.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$810,118 |
18,343 |
—
|
Shares |
Defined |
2020-05-14 |
