Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,300,425 |
627,474 |
+0.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$25,140,819 |
625,238 |
-3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$36,058,854 |
645,060 |
-4.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$34,053,564 |
674,328 |
+1.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$40,968,800 |
664,000 |
-5.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$45,204,600 |
705,000 |
-8.5%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$54,090,519 |
770,630 |
-8.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$60,437,569 |
844,690 |
-11.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$78,457,336 |
955,515 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,155,642 |
1,050,395 |
-1.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$100,491,731 |
1,061,495 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,102,056 |
1,194,495 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$85,649,458 |
1,194,220 |
0.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$76,812,230 |
1,194,220 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$88,260,516 |
1,176,650 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$109,051,922 |
1,176,650 |
+49.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,197,320 |
788,000 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,542,121 |
823,741 |
-30.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$97,241,100 |
1,185,000 |
-12.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$109,998,000 |
1,350,000 |
+8.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$102,325,000 |
1,250,000 |
+4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,036,800 |
1,192,000 |
+80.9%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$38,923,835 |
659,000 |
+0.8%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$28,883,910 |
654,000 |
—
|
Shares |
Sole |
2020-04-10 |
