Valtrion Capital Management, LLC: TSM position timeline

Valtrion Capital Management, LLC held 1,255 TSM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,255 shares

   Change vs previous 13F -16 shares

   0.45% of the 13F portfolio, value $599,350.

   13F-HR 0002072223-26-000003 filed by Valtrion Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,271 shares

   Change vs previous 13F +59 shares

   0.4% of the 13F portfolio, value $429,534.

   13F-HR 0002072223-26-000002 filed by Valtrion Capital Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,212 shares

   Change vs previous 13F +45 shares

   0.37% of the 13F portfolio, value $368,315.

   13F-HR 0002072223-26-000001 filed by Valtrion Capital Management, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 1,167 shares

   Change vs previous 13F +79 shares

   0.35% of the 13F portfolio, value $325,931.

   13F-HR/A 0002072223-25-000004 filed by Valtrion Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,088 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $246,421.

   13F-HR 0001221073-25-000073 filed by Valtrion Capital Management, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).