Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,351,847 |
3,971,656 |
-29.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$405,016,430 |
5,601,887 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,375,416 |
8,128,614 |
+0.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$287,398,453 |
8,059,407 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$409,501,306 |
7,949,938 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$368,262,364 |
8,320,433 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$321,619,718 |
8,181,626 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,712,413 |
8,033,256 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$218,968,730 |
7,174,598 |
+78.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$98,574,531 |
4,013,621 |
+697.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$12,358,592 |
503,200 |
-80.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,919,880 |
2,556,500 |
+1158.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,624,064 |
203,200 |
-94.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$144,794,754 |
3,409,342 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$177,557,227 |
4,110,121 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$182,094,566 |
4,144,164 |
-31.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$280,504,708 |
6,074,160 |
-18.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$360,417,376 |
7,446,640 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,660,381 |
7,677,933 |
-10.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$256,604,132 |
8,582,078 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$241,483,332 |
8,205,346 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$213,242,685 |
7,604,946 |
+15109.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,291,000 |
50,000 |
-99.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$204,102,116 |
7,904,807 |
+3.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$139,494,579 |
7,656,124 |
+6.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$136,935,089 |
7,173,132 |
-11.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$128,240,455 |
8,055,305 |
—
|
Shares |
Sole |
2020-05-14 |