Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,893,960 |
1,539,682 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$447,408,053 |
1,601,948 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,680,454 |
1,817,654 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$280,122,842 |
1,687,487 |
+4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,766,436 |
1,614,089 |
+1.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$276,183,232 |
1,590,276 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$312,892,762 |
1,800,200 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$286,209,201 |
2,103,706 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$268,568,248 |
2,582,387 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,655,287 |
2,700,291 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,216,451 |
2,568,534 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$219,454,644 |
2,359,220 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,898,043 |
1,636,435 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,885,250 |
1,748,618 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,614,558 |
1,903,542 |
+36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,438,738 |
1,394,962 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,997,124 |
1,920,016 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,533,025 |
1,616,955 |
+145.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,285,653 |
659,834 |
—
|
Shares |
Defined |
2021-08-16 |
