Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,450,258 |
97,081 |
+86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,099,041 |
52,202 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,302,739 |
59,083 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,312,496 |
65,594 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,907,522 |
63,331 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,279,484 |
441,040 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,404,056 |
447,415 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,611,931 |
385,911 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,249,587 |
380,582 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,485,419 |
386,390 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,512,227 |
417,368 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,401,276 |
560,034 |
-9.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,122,357 |
615,203 |
+19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,142,937 |
515,282 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,829,591 |
544,322 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,040,654 |
561,509 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,572,351 |
705,914 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,968,501 |
727,028 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,184,083 |
757,788 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,131,205 |
811,625 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,529,917 |
837,160 |
+1702.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,573,551 |
46,454 |
-75.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,012,492 |
186,447 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,563,549 |
193,899 |
—
|
Shares |
Defined |
2020-05-15 |
