Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,930,724 |
110,600 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,386,911 |
109,100 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,070,740 |
108,600 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,565,100 |
110,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,898,060 |
111,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,110,908 |
110,900 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,854,261 |
111,900 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,027,910 |
112,200 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,286,641 |
113,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,615,060 |
126,000 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,786,415 |
124,500 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,453,040 |
123,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,918,876 |
138,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,895,456 |
138,300 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,456,394 |
139,400 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,216,168 |
142,600 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,326,503 |
132,700 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,264,660 |
134,000 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,864,744 |
132,400 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,138,316 |
136,700 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,042,914 |
134,900 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,495,620 |
135,300 |
+105.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,892,383 |
65,900 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,521,821 |
57,100 |
—
|
Shares |
Sole |
2020-05-08 |
