Holdings in POWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,579,337 |
30,050 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,957,450 |
29,387 |
-5.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,548,360 |
31,116 |
+6.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,989,645 |
29,294 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,583,225 |
29,701 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,962,204 |
26,858 |
+101.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,911,091 |
13,327 |
-87.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,258,685 |
107,229 |
+17.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,060,930 |
91,187 |
-0.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,591,980 |
91,580 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,619,175 |
92,741 |
-50.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,939,201 |
186,410 |
-31.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,614,341 |
273,290 |
+41.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,074,952 |
193,309 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,727,514 |
202,290 |
-20.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,946,408 |
254,707 |
-14.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,801,495 |
298,457 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,411,049 |
301,630 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,776,826 |
315,891 |
-9.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,784,219 |
347,925 |
-13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,683,344 |
401,299 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,427,190 |
417,203 |
+20.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,919,888 |
347,483 |
—
|
Shares |
Defined |
2020-05-12 |
