Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,696,230 |
2,012,887 |
-3.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$583,463,621 |
2,089,096 |
+4.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$454,286,167 |
2,005,767 |
+1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$328,849,486 |
1,981,021 |
-26.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$529,159,643 |
2,679,425 |
-0.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$469,790,548 |
2,705,076 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$535,093,899 |
3,078,614 |
-1.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$425,902,484 |
3,130,485 |
-11.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$368,143,048 |
3,539,837 |
-7.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$333,217,528 |
3,834,494 |
+3.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$373,693,539 |
3,702,869 |
-7.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$373,914,075 |
4,019,717 |
-3.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$311,641,578 |
4,183,670 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$286,307,794 |
4,176,018 |
+23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$276,015,222 |
3,376,333 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$343,258,951 |
3,292,336 |
-3.4%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$410,191,771 |
3,409,457 |
-3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$394,425,396 |
3,532,695 |
-1.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$429,175,351 |
3,571,699 |
-0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$424,521,231 |
3,589,121 |
-2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$400,777,828 |
3,675,512 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$304,911,160 |
3,761,085 |
+8.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$196,112,873 |
3,454,516 |
-4.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$173,488,978 |
3,630,236 |
—
|
Shares |
Sole |
2020-05-12 |
