Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,811,632 |
276,073 |
+149.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,449,960 |
110,668 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,814,152 |
121,899 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,086,112 |
199,725 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,519,170 |
170,489 |
+376.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,296,585 |
35,817 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,649,953 |
37,754 |
-46.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,016,656 |
70,114 |
+13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,082,935 |
61,904 |
-18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,824,665 |
76,329 |
-11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,190,469 |
86,516 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,443,557 |
76,129 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,643,295 |
64,742 |
+139.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,738,376 |
27,027 |
-23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,632,550 |
35,096 |
-14.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,820,547 |
41,223 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,230,757 |
99,373 |
+705.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,220,744 |
12,332 |
-23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,320,345 |
16,090 |
-71.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,632,789 |
56,858 |
-37.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,470,789 |
91,263 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,330,809 |
96,224 |
+340.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,290,924 |
21,856 |
-68.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,012,847 |
68,218 |
—
|
Shares |
Defined |
2020-05-01 |