Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,509 |
65,518 |
-42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,562,910 |
113,477 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,469,977 |
115,742 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,857,798 |
115,996 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,581,449 |
122,876 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,977,553 |
124,416 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,917,288 |
127,045 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,551,781 |
133,498 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,908,970 |
132,858 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,204,020 |
133,718 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,908,349 |
136,351 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,538,801 |
136,328 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,966,067 |
138,958 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,915,588 |
138,613 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,553,907 |
140,700 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,496,820 |
156,418 |
+9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,249,272 |
142,634 |
+52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,266,651 |
93,612 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,948,906 |
96,867 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,831,613 |
96,117 |
-8.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,610,034 |
105,180 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,835,282 |
105,330 |
+94.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,196,007 |
54,110 |
+10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,164,968 |
49,020 |
—
|
Shares |
Defined |
2020-05-14 |
