Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,963,792 |
221,119 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$309,803,183 |
4,284,968 |
+44.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$128,772,518 |
2,970,531 |
-26.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$143,717,857 |
4,030,226 |
+42.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$145,769,797 |
2,829,932 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$124,328,021 |
2,809,038 |
-27.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$151,947,378 |
3,865,362 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,807,510 |
3,790,957 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,726,003 |
3,726,278 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,131,956 |
3,669,868 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$134,907,060 |
3,595,604 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,482,251 |
3,519,714 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$151,708,505 |
3,511,771 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$151,357,391 |
3,444,638 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$153,594,908 |
3,326,005 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$156,806,705 |
3,239,808 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$125,955,943 |
3,174,293 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,235,697 |
3,084,806 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,243,204 |
2,998,410 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,326,886 |
2,971,715 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,761,506 |
2,934,218 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,102,499 |
2,914,517 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,225,395 |
2,945,280 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,744,398 |
2,999,020 |
—
|
Shares |
Sole |
2020-05-15 |
