Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,926,085 |
1,151,550 |
+437.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,619,975 |
214,374 |
+2905.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,678 |
7,132 |
-94.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,658,425 |
131,850 |
-86.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,674,235 |
983,375 |
+602.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,980,070 |
140,051 |
-69.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,259,533 |
459,603 |
+1053.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,850,766 |
39,843 |
-93.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,667,481 |
580,532 |
-37.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$70,328,815 |
921,620 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$85,025,677 |
898,127 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,130,989 |
958,542 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,475,914 |
1,024,483 |
+109.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,425,655 |
488,583 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,821,013 |
504,213 |
+254.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,182,709 |
142,239 |
-64.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,693,740 |
405,789 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,266,576 |
346,162 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,249,630 |
356,442 |
+26.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,031,136 |
282,660 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,085,007 |
257,574 |
+46.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,767,020 |
176,300 |
+58.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,587,637 |
111,532 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,638,854 |
127,677 |
—
|
Shares |
Defined |
2020-05-26 |
