Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,623,971 |
749,127 |
-11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,949,862 |
844,314 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,772,590 |
836,719 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,172,952 |
815,306 |
-6.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$53,504,818 |
867,177 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,896,718 |
918,539 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,121,712 |
956,286 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,830,441 |
1,031,872 |
+0.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$84,365,807 |
1,027,473 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$78,614,561 |
1,030,200 |
-1.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$99,248,429 |
1,048,362 |
+1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$87,836,175 |
1,037,762 |
+6.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$69,819,347 |
973,499 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,700,855 |
990,374 |
+79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,332,759 |
551,030 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$47,075,600 |
507,937 |
—
|
Shares |
Defined |
2022-11-14 |
