Holdings in POWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,708,892 |
61,826 |
-3.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,471,262 |
63,880 |
-6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,349,954 |
68,187 |
-1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,842,874 |
69,529 |
-3.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,001,578 |
72,193 |
-3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,528,931 |
74,458 |
-9.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$11,798,378 |
82,276 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,462,349 |
87,578 |
-5.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,196,801 |
92,724 |
+6.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,244,713 |
87,391 |
+6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,954,626 |
81,773 |
+1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,419,167 |
80,281 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,824,285 |
80,281 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,692,323 |
80,281 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,876,166 |
80,281 |
-10.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,743,469 |
89,777 |
-5.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,794,236 |
94,752 |
-30.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,366,507 |
137,017 |
+7.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,964,168 |
128,083 |
+4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,172,953 |
123,205 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,633,315 |
123,205 |
-1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,010,844 |
124,776 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,413,725 |
124,634 |
+2.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,129,070 |
121,896 |
—
|
Shares |
Sole |
2020-05-12 |
