Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,849,711 |
333,419 |
+21.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,041,505 |
274,596 |
+14.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,426,062 |
240,180 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$12,189,084 |
241,368 |
-9.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$16,458,845 |
266,756 |
+10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,537,366 |
242,317 |
+12.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,117,171 |
215,375 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,341,679 |
214,419 |
+5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,760,128 |
204,118 |
+18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,192,625 |
172,882 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,158,087 |
160,115 |
-2.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,937,330 |
164,666 |
-4.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$12,370,767 |
172,487 |
+4.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$10,602,444 |
164,839 |
+5.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,748,966 |
156,632 |
+151.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$5,781,378 |
62,380 |
-4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,055,870 |
65,194 |
+20.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,371,989 |
54,268 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,963,809 |
60,490 |
+16.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,228,323 |
51,894 |
-9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,672,486 |
57,079 |
+20.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,635,765 |
47,577 |
+166.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,055,373 |
17,868 |
+93.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$407,907 |
9,236 |
—
|
Shares |
Sole |
2020-05-15 |
