Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,270,608 |
59,200 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,270,608 |
59,200 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$681,185,581 |
3,926,368 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$701,369,980 |
3,817,395 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$840,653,378 |
4,049,000 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$717,519,635 |
3,992,875 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$713,866,318 |
3,807,084 |
+5338.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,125,700 |
70,000 |
-98.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$824,361,376 |
3,990,712 |
+8768.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,753,850 |
45,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$776,785,325 |
3,993,139 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,879,677 |
3,919,865 |
+356251.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$191,631 |
1,100 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$672,277,872 |
3,943,904 |
+171374.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$392,058 |
2,300 |
-62.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,039,806 |
6,100 |
+165.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,723 |
2,300 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$660,238,616 |
4,152,183 |
+39444.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,669,605 |
10,500 |
-99.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$743,660,458 |
4,130,988 |
+179508.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$414,046 |
2,300 |
-80.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,070,230 |
11,500 |
-78.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,858,530 |
53,000 |
-98.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$825,556,833 |
4,438,239 |
+3502.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,916,432 |
123,200 |
+2700.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$726,968 |
4,400 |
+29.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$561,748 |
3,400 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$746,944,748 |
4,520,910 |
+1832.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,208,459 |
233,935 |
+116867.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,956 |
200 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,243,684 |
242,393 |
+121096.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$30,730 |
200 |
+100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,348 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$934,580,881 |
5,093,639 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$934,936,906 |
4,960,667 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,163,972,051 |
6,055,731 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,109,746,374 |
5,770,912 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,141,938,998 |
6,042,325 |
+16012.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,154,875 |
37,500 |
-99.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,009,066,969 |
6,147,974 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$886,187,865 |
6,206,232 |
+2513.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$33,912,625 |
237,500 |
-96.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$856,756,230 |
6,747,706 |
+17893.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$4,761,375 |
37,500 |
-25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$6,348,500 |
50,000 |
+1288.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$359,748 |
3,600 |
-94.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$7,035,072 |
70,400 |
-99.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$699,732,444 |
7,002,226 |
—
|
Shares |
Defined |
2020-05-14 |
