Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,013,784 |
1,798,454 |
+962.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,102,181 |
169,282 |
+19.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,463,561 |
141,911 |
-52.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$53,892,928 |
299,905 |
+152912.8%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$35,221 |
196 |
-99.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$40,745,172 |
217,296 |
+110765.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$36,751 |
196 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$40,487 |
196 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$117,991,338 |
571,193 |
+502.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,439,693 |
94,791 |
+48262.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,127 |
196 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,908,160 |
120,017 |
-72.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,235,670 |
435,502 |
+184.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$24,346,974 |
153,116 |
+90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,470,727 |
80,384 |
+35.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$11,001,374 |
59,144 |
-55.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,868,684 |
132,361 |
+64.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,487,804 |
80,681 |
-53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,744,779 |
174,063 |
-74.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$125,740,128 |
685,307 |
-22.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$166,822,523 |
885,141 |
+19.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$142,334,195 |
740,514 |
+45.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$98,135,112 |
510,323 |
-9.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$106,570,893 |
563,897 |
+3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$89,504,356 |
545,326 |
+219.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,381,678 |
170,752 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,344,686 |
301,998 |
+203.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,951,728 |
99,587 |
—
|
Shares |
Sole |
2020-05-15 |
