Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,269,053 |
1,398,987 |
-40.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$168,591,380 |
2,331,831 |
+18.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$85,062,713 |
1,962,231 |
-22.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$90,803,090 |
2,546,357 |
+2.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$128,198,757 |
2,488,813 |
-10.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$123,529,261 |
2,790,991 |
+1.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$108,139,961 |
2,750,953 |
+3.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$88,651,965 |
2,650,283 |
+28.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$63,166,419 |
2,069,673 |
+40.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$36,267,014 |
1,476,670 |
-27.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$76,041,784 |
2,026,700 |
+5.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$81,895,665 |
1,928,318 |
+1.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$82,386,460 |
1,907,094 |
+0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$83,738,390 |
1,905,744 |
+16.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$75,507,717 |
1,635,074 |
+0.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$79,116,140 |
1,634,631 |
-7.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$70,038,889 |
1,765,093 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,647,476 |
1,794,230 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$52,606,065 |
1,787,498 |
-0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,392,730 |
1,797,173 |
-1.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$47,210,191 |
1,828,435 |
-5.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$35,148,110 |
1,929,095 |
+1.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$36,280,545 |
1,900,500 |
+22.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$24,706,789 |
1,551,934 |
—
|
Shares |
Defined |
2020-05-06 |
