Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership4,078,075 shares
Latest Disclosed Value $ 1,376,173,965
Hsbc Holdings Plc ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 4,078,075 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $1,186,719,825 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,806,757 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 125.71% during the quarter. The current value of the position is $1,561,902,725 USD.

Hsbc Holdings Plc has a history of taking positions in derivatives of the underlying security (TSFA) in the form of stock options. The firm currently holds call options representing 1,374,900 of underlying shares valued at $461,019,819 USD and put options representing 4,145,100 of underlying shares valued at $1,375,924,494 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,078,075 2,271,318 125.71 1,376,174 141.76 0.0958
2026-03-20 2025-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,806,757 430,676 31.30 569,227 43.16 0.0311
2026-03-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,806,757 430,676 31.30 569,227 43.16 0.0261
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,376,081 -2,797,089 -67.03 397,610 -58.59 0.2194
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,173,170 789,139 23.32 960,116 69.95 0.5766
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,384,031 987,376 41.20 564,925 15.96 0.3491
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,396,655 1,792,101 296.43 487,177 316.85 0.2834
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 604,554 -914,234 -60.19 116,872 -57.65 0.0680
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,518,788 -564,524 -27.10 275,997 81.50 0.1687
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,083,312 1,309,305 169.16 152,065 65.59 0.1029
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 774,007 -67,071 -7.97 91,831 23.58 0.0801
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 841,078 -20,003 -2.32 74,310 -15.59 0.0773
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 861,081 -1,459,866 -62.90 88,035 -59.38 0.0896
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,320,947 248,493 11.99 216,747 40.70 0.2596
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,072,454 957,064 85.81 154,053 82.01 0.1771
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,115,390 -4,359,676 -79.63 84,638 -46.59 0.1380
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,475,066 3,544,896 183.66 158,476 -25.59 0.2213
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,930,170 1,433,133 288.34 212,988 198.56 0.2589
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 497,037 -248,312 -33.31 71,339 -24.96 0.0659
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 745,349 -3,036 -0.41 95,062 -9.53 0.0957
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 748,385 140,580 23.13 105,073 27.00 0.1120
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 607,805 23,815 4.08 82,734 30.01 0.0973
2021-02-25 2020-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 583,990 -3,591 -0.61 63,637 33.22 0.0848
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 785,990 198,409 85,663 20,339.5449
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 587,581 117,355 24.96 47,767 78.94 0.0762
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 470,226 131,359 38.76 26,694 64.31 0.0507
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 338,867 -32,935 -8.86 16,246 -24.82 0.0377
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 371,802 -45,215 -10.84 21,609 11.49 0.0375
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 417,017 -52,576 -11.20 19,382 5.37 0.0362
2019-08-13 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 469,593 -8,037,755 -94.48 18,394 -94.72 0.0349
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,507,348 6,468,731 317.31 348,461 363.03 0.6359
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,038,617 917,724 81.87 75,257 51.98 0.1391
2018-11-13 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,120,893 -763,859 -40.53 49,518 -28.14 0.0797
2018-08-10 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,884,752 1,252,458 198.08 68,906 149.13 0.1226
2018-05-11 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 632,294 -233,900 -27.00 27,659 -19.50 0.0412
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 866,194 -169,846 -16.39 34,358 -11.67 0.0497
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,036,040 -377,189 -26.69 38,897 -21.27 0.0623
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,413,229 22,148 1.59 49,404 8.15 0.0908
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,391,081 -136,306 -8.92 45,682 4.03 0.0955
2017-02-09 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,527,387 -380,897 -19.96 43,911 -24.66 0.1024
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,908,284 44,223 2.37 58,285 19.21 0.1451
2016-08-12 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,864,061 -253 -0.01 48,894 0.10 0.1345
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,864,314 24,538 1.33 48,844 16.70 0.1376
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,839,776 -10,527,157 -85.12 41,854 -83.66 0.1008
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12,366,933 9,908,629 403.07 256,212 360.28 0.6456
2015-08-13 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,458,304 -564,122 -18.66 55,664 -21.41 0.1136
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,022,426 187,640 6.62 70,831 11.61 0.1360
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,834,786 817,929 40.55 63,463 55.92 0.1317
2014-11-18 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,016,857 155,186 8.34 40,701 2.21 0.0852
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,861,671 -259,767 -12.24 39,821 -6.20 0.0861
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,121,438 -372,935 -14.95 42,453 -2.43 0.1015
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,494,373 -26,695 -1.06 43,510 1.74 0.1133
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,521,068 251,900 11.10 42,765 2.93 0.1169
2013-10-10 2013-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,269,168 608,630 36.65 41,548 45.55 0.1258
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,269,168 41,548
2013-10-10 2013-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,660,538 16,520 1.00 28,546 1.18 0.1040
2013-05-22 2013-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,713,063 29,448
2013-06-17 2012-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,696,589 -690,570 29,115 0.1121
2013-10-10 2012-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,644,018 -743,141 -31.13 28,213 -25.29 0.1096
2013-06-21 2012-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,440,426 79,772 38,603 0.1512
2013-10-11 2012-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,387,159 26,505 1.12 37,761 14.49 0.1492
2013-10-11 2012-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,360,654 307,578 14.98 32,983 5.15 0.1495
2013-10-11 2012-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,053,076 2,053,076 31,369 0.1376
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-04-30 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Call 1,374,900 9.39 461,020 20.25 n/a n/a n/a
2026-03-20 2025-12-31 13F/A TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 1,256,900 33.08 383,389 46.22 n/a n/a n/a
2026-03-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 0 -100.00 0 n/a n/a n/a
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 944,500 58.21 262,192 93.48 n/a n/a n/a
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 597,000 26.78 135,516 75.17 n/a n/a n/a
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 470,900 58.66 77,361 31.22 n/a n/a n/a
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 296,800 -58.92 58,953 -53.02 n/a n/a n/a
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 722,500 7,505.26 125,477 7,597.91 n/a n/a n/a
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 9,500 -93.83 1,630 -92.22 n/a n/a n/a
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 154,000 -12.00 20,952 15.05 n/a n/a n/a
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 175,000 7.89 18,211 29.35 n/a n/a n/a
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 162,200 854.12 14,079 723.33 n/a n/a n/a
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 17,000 -15.00 1,711 -7.52 n/a n/a n/a
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 20,000 -89.01 1,849 -86.27 n/a n/a n/a
2023-02-14 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 182,000 -72.09 13,471 -69.99 n/a n/a n/a
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 652,000 365.71 44,881 283.24 n/a n/a n/a
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 140,000 16.67 11,711 -6.39 n/a n/a n/a
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 120,000 -48.63 12,511 -55.53 n/a n/a n/a
2022-02-11 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 233,600 44.73 28,135 55.56 n/a n/a n/a
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 161,400 438.00 18,086 401.69 n/a n/a n/a
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 30,000 0.00 3,605 1.61 n/a n/a n/a
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 30,000 -85.00 3,548 -83.73 n/a n/a n/a
2021-02-25 2020-12-31 13F/A TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 200,000 0.00 21,808 34.50 n/a n/a n/a
2020-11-12 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 200,000 0.00 16,214 -25.65 n/a n/a n/a
2020-08-14 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 23,100 -49.23 1,115 -57.70 n/a n/a n/a
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 45,500 2,636 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-04-30 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Put 4,145,100 109.96 1,375,924 127.84 n/a n/a n/a
2026-03-20 2025-12-31 13F/A TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 1,974,200 88.02 603,888 107.85 n/a n/a n/a
2026-03-06 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 n/a n/a n/a
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 1,050,000 -71.73 290,546 -65.53 n/a n/a n/a
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 3,714,100 28.07 843,008 77.12 n/a n/a n/a
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 2,900,000 52.63 475,948 26.08 n/a n/a n/a
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 1,900,000 377,511 n/a n/a n/a
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 57,771 5,020 n/a n/a n/a
2022-08-11 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 2,000 209 n/a n/a n/a
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 1,000 120 n/a n/a n/a
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-25 2020-12-31 13F/A TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 2,000 218 n/a n/a n/a
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 68,000 3,939 n/a n/a n/a
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR Put 200,000 4,476 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.