Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,852,606 |
1,310,276 |
-17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$115,449,722 |
1,596,815 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,549,064 |
1,419,817 |
-29.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,707,123 |
2,010,856 |
+14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,721,213 |
1,761,235 |
+251.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,154,430 |
500,552 |
+8982.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,636 |
5,511 |
-90.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,916,248 |
57,287 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,835,190 |
649,908 |
+1240.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,191,158 |
48,500 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,636,432 |
43,615 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,923,464 |
45,290 |
+466.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$345,470 |
7,997 |
-81.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,884,057 |
42,878 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,989,693 |
389,556 |
+1452.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,214,790 |
25,099 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,308,962 |
32,988 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$915,506 |
30,619 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$971,983 |
33,027 |
+19.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$775,445 |
27,655 |
+26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$563,263 |
21,815 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$403,463 |
22,144 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$469,213 |
24,579 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$345,734 |
21,717 |
—
|
Shares |
Defined |
2020-05-15 |
