Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,471,183 |
210,219 |
-12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,651,405 |
240,025 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,429,131 |
258,124 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,741,150 |
252,300 |
+37.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,289,619 |
182,976 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,589,818 |
180,752 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,998,977 |
185,197 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,179,223 |
184,196 |
-24.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,939,346 |
242,837 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,842,236 |
246,917 |
+34.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,420,889 |
184,017 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,583,493 |
184,115 |
-20.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,510,374 |
230,206 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,541,144 |
226,075 |
+28.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,248,641 |
176,625 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,375,148 |
165,895 |
-20.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,335,146 |
208,151 |
+11.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,569,732 |
187,592 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,991,770 |
194,879 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,105,418 |
197,661 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,038,258 |
208,139 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,555,775 |
208,588 |
+131.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,312,247 |
89,939 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,179,952 |
94,644 |
—
|
Shares |
Sole |
2020-05-06 |
