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Illumine Investment Management, LLC Last Quarter Change: Foreign Stocks, Reduced

Illumine Investment Management, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Illumine Investment Management, LLC opened 1 positions, added to 0, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was AXIAY (+$1,250,843); the largest decrease was BCS (-$2,210,266).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 4,744; Shares 2026-06-30 0.
  • TS: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 17,603; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2052970): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS4,7440-4,744$1,603,235$2,122,321+$519,086
TS
TENARIS S A
SPONSORED ADS17,6030-17,603$1,024,143$993,635-$30,508

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