Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,737 |
227,736 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,059,290 |
200,430 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,900,718 |
212,893 |
+12.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,590,253 |
189,906 |
-18.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,454,582 |
234,272 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,007,734 |
234,057 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,873,819 |
226,155 |
-10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,143,720 |
253,581 |
-19.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,734,505 |
313,415 |
-9.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,428,137 |
346,326 |
-30.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,273,937 |
499,355 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,049,935 |
508,624 |
+6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,419,360 |
479,913 |
-1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,366,484 |
487,663 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,867,781 |
518,168 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,282,421 |
542,538 |
-14.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,079,247 |
636,013 |
+16.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,953,113 |
545,036 |
-15.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,096,266 |
647,042 |
-4.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$55,300,883 |
678,705 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,678,627 |
631,305 |
+67.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$20,846,189 |
376,285 |
+270.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,004,961 |
101,667 |
+64.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,729,485 |
61,802 |
—
|
Shares |
Sole |
2020-05-06 |
