Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,678 |
110,655 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$4,449,437 |
110,655 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,631,645 |
100,745 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,089,137 |
100,775 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,217,817 |
100,775 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,461,693 |
100,775 |
-65.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,348,853 |
289,911 |
+7.6%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$19,277,358 |
269,425 |
+2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,560,443 |
262,580 |
+2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,523,531 |
255,845 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$24,220,846 |
255,845 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$23,008,114 |
271,835 |
-6.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$20,785,890 |
289,820 |
+5.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$17,595,700 |
273,565 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$20,520,110 |
273,565 |
+0.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$25,196,911 |
271,870 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$25,175,976 |
271,030 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,830,744 |
271,045 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,245,645 |
271,090 |
+5.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$20,939,545 |
256,990 |
-9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,295,309 |
284,575 |
+75.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,998,622 |
162,430 |
+100.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,797,849 |
81,230 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,599,005 |
81,490 |
—
|
Shares |
Sole |
2020-05-13 |
