Holdings in POWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,829,926 |
115,534 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,655,920 |
123,539 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,047,546 |
119,019 |
+11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,172,504 |
106,690 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,893,815 |
116,823 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,411,886 |
100,959 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,165,624 |
98,784 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,559,707 |
102,317 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,996,644 |
101,772 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,228,568 |
99,259 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,847,722 |
96,513 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,035,656 |
94,756 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,416,715 |
97,121 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,029,855 |
96,293 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,239,897 |
95,845 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,166,339 |
111,552 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,442,601 |
116,738 |
-17.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,493,190 |
142,173 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,246,216 |
137,196 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,680,630 |
138,194 |
-24.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,424,479 |
183,943 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,651,612 |
192,773 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,399,883 |
197,148 |
+50.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,356,634 |
130,761 |
—
|
Shares |
Defined |
2020-05-14 |
