Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,781,248 |
134,400 |
-65.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,239,996 |
393,800 |
-55.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,033,700 |
877,480 |
+180.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,600,980 |
312,600 |
+153.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,907,360 |
123,200 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,849,276 |
302,203 |
+83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,145,466 |
164,832 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,918,965 |
597,900 |
+6470.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,506 |
9,100 |
-98.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,252,366 |
680,100 |
+454.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,377,228 |
122,749 |
+16.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,429,154 |
105,400 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,733,704 |
208,381 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,773,695 |
694,500 |
+1504.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,916,190 |
43,294 |
-73.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,086,026 |
160,100 |
-10.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,008,343 |
178,284 |
-50.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,092,174 |
361,500 |
+20.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,155,510 |
299,984 |
+190.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,538,594 |
103,363 |
+316.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$931,958 |
24,839 |
-45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,920,364 |
45,217 |
-61.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,126,846 |
118,677 |
-66.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$16,385,217 |
354,812 |
+105.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,349,000 |
172,500 |
-53.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,966,080 |
371,200 |
-46.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$33,770,228 |
697,732 |
+72.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$16,034,688 |
404,100 |
+22.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,077,139 |
329,565 |
+28.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,162,048 |
256,100 |
-14.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,994,995 |
300,836 |
-24.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,897,210 |
397,900 |
+72.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,912,880 |
231,200 |
-40.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,371,752 |
386,400 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,662,335 |
260,358 |
-23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,026,801 |
340,700 |
+28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,458,779 |
266,005 |
-5.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,910,084 |
282,100 |
-3.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,229,740 |
293,500 |
+66.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,541,738 |
175,900 |
+36.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,321,562 |
128,643 |
-37.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,349,904 |
207,200 |
+43.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,634,612 |
144,600 |
+15.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,291,183 |
125,751 |
-8.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,507,072 |
137,600 |
+15.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,282,075 |
119,543 |
+88.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,007,385 |
63,278 |
—
|
Shares |
Defined |
2020-05-15 |