Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,630,992 |
242,853 |
+80.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,398,350 |
134,254 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,457,754 |
240,747 |
-81.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,367,502 |
1,314,208 |
+1345.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,608,403 |
90,898 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,820,105 |
90,769 |
-86.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,440,298 |
661,637 |
-32.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,576,934 |
972,424 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,949,588 |
851,901 |
-33.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,058,880 |
1,285,007 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,348,467 |
1,397,998 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,027,590 |
1,158,171 |
+37.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,284,958 |
840,560 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,848,199 |
883,834 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,789,541 |
1,117,045 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,652,619 |
1,323,399 |
-31.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,545,316 |
1,932,881 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,367,929 |
2,044,327 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,331,506 |
1,856,343 |
-12.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$172,889,397 |
2,121,863 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,579,237 |
2,254,816 |
+28.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,538,569 |
1,760,624 |
+98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,499,807 |
888,848 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,869,893 |
925,391 |
—
|
Shares |
Defined |
2020-05-15 |
