Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,099,514 |
87,212 |
-86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,320,420 |
654,574 |
+63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,345,577 |
399,742 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,712,022 |
469,545 |
-9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,007,553 |
518,761 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,893,620 |
637,767 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,109,819 |
457,470 |
+501.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,801,315 |
76,023 |
+60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,489,440 |
47,422 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,700,250 |
67,347 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,703,883 |
93,473 |
-33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,089,831 |
141,322 |
+102.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,228,647 |
69,706 |
+41.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,562,636 |
49,230 |
-70.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,518,110 |
167,059 |
+387.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,393,278 |
34,279 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,144,457 |
38,319 |
+755.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$365,111 |
4,481 |
-44.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$663,639 |
8,107 |
+31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$341,541 |
6,165 |
-38.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$590,650 |
10,000 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$504,296 |
8,538 |
-32.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$556,479 |
12,600 |
-38.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$904,190 |
20,473 |
—
|
Shares |
Defined |
2020-05-15 |
