Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,287,351 |
368,654 |
-31.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,889,952 |
537,897 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,463,695 |
656,602 |
+117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,754,805 |
301,593 |
-49.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,876,174 |
599,421 |
+5727.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$455,302 |
10,287 |
-46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$751,449 |
19,116 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$658,764 |
19,694 |
-87.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,898,002 |
160,485 |
+424.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$933,912 |
30,600 |
-60.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,910,768 |
77,800 |
-73.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,281,696 |
296,486 |
+150.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,443,304 |
118,425 |
-42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,676,746 |
204,303 |
+102.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,351,276 |
100,724 |
+1403.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$289,440 |
6,700 |
-38.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$481,976 |
10,969 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$548,940 |
11,887 |
-96.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,735,688 |
387,101 |
+1175.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,204,208 |
30,348 |
-66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,712,586 |
90,722 |
+736.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,108 |
10,843 |
+65.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,858 |
6,557 |
-76.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$708,887 |
27,455 |
+97.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$253,021 |
13,887 |
-88.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,286,065 |
119,752 |
+32.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,438,865 |
90,381 |
—
|
Shares |
Defined |
2020-05-01 |
