Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,185,951 |
223,011 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,751,784 |
217,867 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,257,002 |
213,541 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,718,214 |
216,439 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,238,039 |
218,172 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,656,292 |
218,172 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,638,058 |
219,742 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,364,719 |
220,171 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,652,810 |
217,982 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,939,958 |
241,855 |
-38.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,797,475 |
394,389 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,422,679 |
433,781 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,171,987 |
443,796 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,338,771 |
462,876 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,226,498 |
459,647 |
+88.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,804,518 |
243,895 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,993,472 |
226,650 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,761,406 |
226,134 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,631,049 |
225,316 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,550,200 |
233,602 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,993,002 |
232,107 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,209,403 |
231,032 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,349,351 |
227,834 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,127,086 |
196,425 |
—
|
Shares |
Sole |
2020-05-08 |
