Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,677,190 |
75,329 |
+14965.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,105 |
500 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,905 |
535 |
-99.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,804,467 |
75,336 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,452,888 |
72,170 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,847,596 |
75,602 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,435,304 |
63,190 |
+7.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,213,363 |
58,887 |
-7.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,232,211 |
63,722 |
+22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,956,823 |
51,852 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,571,896 |
48,293 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,772,171 |
56,382 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,479,269 |
62,455 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,571,220 |
71,070 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,861,353 |
78,141 |
-71.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,084,583 |
270,658 |
+60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,711,135 |
169,137 |
-32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,748,885 |
250,014 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,402,906 |
248,634 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,512,504 |
239,476 |
-15.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$23,123,567 |
282,477 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,845,431 |
231,867 |
+87.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,303,977 |
123,660 |
+259.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,520,821 |
34,435 |
—
|
Shares |
Defined |
2020-06-16 |
