Holdings in POWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,729,113 |
17,972 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,960,559 |
19,555 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,370,414 |
20,767 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,877,961 |
69,735 |
+54.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,021,904 |
45,215 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,834,470 |
35,292 |
-43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,929,804 |
62,272 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,719,716 |
61,277 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,804,981 |
54,355 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,191,589 |
50,562 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,112,870 |
51,376 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,380,694 |
55,898 |
+31.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,497,787 |
42,575 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,409,829 |
66,880 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,562,518 |
66,860 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,287,623 |
66,304 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,703,460 |
57,764 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,488,204 |
60,570 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,693,986 |
54,733 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,070,066 |
61,118 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,908,209 |
64,707 |
+16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,341,000 |
55,574 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,801,166 |
65,760 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,558,964 |
60,731 |
—
|
Shares |
Defined |
2020-05-15 |
