Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,859,644 |
108,600 |
+836.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$412,264 |
11,600 |
+31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$312,965 |
8,806 |
-70.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,200,991 |
29,868 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,430,872 |
25,597 |
+1728.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,700 |
1,400 |
-68.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$227,250 |
4,500 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,804,673 |
134,746 |
-19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,262,745 |
166,333 |
+2210.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$444,240 |
7,200 |
+300.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,060 |
1,800 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,308,048 |
20,400 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,556,515 |
414,169 |
+1066.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,276,260 |
35,500 |
-90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,517,216 |
392,039 |
+725.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,334,025 |
47,500 |
+1117.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$273,741 |
3,900 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$364,905 |
5,100 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,792,704 |
416,390 |
+1425.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,953,315 |
27,300 |
+110.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,067,430 |
13,000 |
+348.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$238,119 |
2,900 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,052,950 |
219,863 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,075,031 |
171,341 |
+3015.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$419,705 |
5,500 |
-78.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,976,429 |
25,900 |
+135.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,041,370 |
11,000 |
-70.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,521,724 |
37,200 |
-62.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,319,124 |
98,438 |
+380.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,735,120 |
20,500 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,802,832 |
21,300 |
-82.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,002,839 |
118,181 |
+515.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,377,024 |
19,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,377,024 |
19,200 |
+96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$699,270 |
9,750 |
-94.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,173,524 |
189,265 |
+200.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,045,728 |
62,900 |
+355.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$887,616 |
13,800 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,494,848 |
99,918 |
+598.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,072,643 |
14,300 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,245,166 |
16,600 |
-90.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,900,644 |
171,565 |
+2460.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$620,956 |
6,700 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,622,844 |
28,300 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,585,554 |
38,600 |
+1329.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$250,803 |
2,700 |
-94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,294,397 |
46,231 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,600,889 |
92,626 |
+123.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,405,490 |
41,500 |
+190.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,173,458 |
14,300 |
—
|
Shares |
Defined |
2021-08-16 |
