Holdings in TSEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,664,234 |
3,829,537 |
-1.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$279,781,985 |
3,869,737 |
+5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$158,737,772 |
3,661,771 |
-4.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$137,240,041 |
3,848,571 |
-0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$198,533,499 |
3,854,271 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$170,590,034 |
3,854,271 |
+11.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$135,728,428 |
3,452,771 |
+24.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$92,493,263 |
2,765,120 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,021,291 |
2,818,522 |
-23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,086,620 |
3,668,022 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$128,637,470 |
3,428,504 |
+18136.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$798,436 |
18,800 |
-81.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,352,832 |
100,760 |
+80.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,451,456 |
55,791 |
-53.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,538,412 |
119,931 |
-55.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,996,077 |
268,514 |
-87.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$87,372,978 |
2,201,940 |
+3.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$63,663,558 |
2,129,216 |
+46.1%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$42,900,551 |
1,457,715 |
+13.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$35,925,689 |
1,281,230 |
+11.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$29,686,441 |
1,149,746 |
-38.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$33,883,570 |
1,859,691 |
-14.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$41,719,973 |
2,185,436 |
+1.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$34,409,408 |
2,161,395 |
—
|
Shares |
Sole |
2020-05-20 |
