Holdings in POWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,365,168 |
352,485 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,527,214 |
352,768 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,100,076 |
352,103 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,435,631 |
348,944 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,886,512 |
364,929 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,519,546 |
362,717 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,525,627 |
359,314 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,077,077 |
351,912 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,062,099 |
340,069 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,577,205 |
344,719 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,185,982 |
333,157 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,518,334 |
340,886 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,242,191 |
319,562 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,422,022 |
304,650 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,082,535 |
303,061 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,868,724 |
302,200 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,998,266 |
372,949 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,057,214 |
368,629 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,169,297 |
360,882 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,888,640 |
351,008 |
+31.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,884,269 |
267,354 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,422,392 |
266,158 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,524,416 |
274,714 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,426,741 |
289,316 |
—
|
Shares |
Defined |
2020-06-19 |
