Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,782,634 |
246,600 |
+18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$36,242,061 |
208,900 |
-96.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$895,339,903 |
5,160,758 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$906,898,994 |
4,936,042 |
+1899.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$45,362,937 |
246,900 |
+474.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,900,390 |
43,000 |
-99.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$941,242,542 |
5,237,855 |
+22380.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,368,983 |
23,300 |
-99.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$935,754,027 |
4,990,422 |
+812.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$102,511,717 |
546,700 |
+1006.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,204,558 |
49,400 |
-98.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$962,511,467 |
4,659,493 |
+6896.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$13,757,562 |
66,600 |
-99.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,762,745,015 |
14,202,154 |
+20188.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,617,100 |
70,000 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,459,430 |
83,000 |
-98.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$876,016,899 |
5,028,511 |
+24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$687,146,418 |
4,031,130 |
+19955.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,426,246 |
20,100 |
-86.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$24,426,918 |
143,300 |
+170.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,427,530 |
53,000 |
-98.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$616,566,361 |
3,877,532 |
+5653.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$10,717,274 |
67,400 |
-98.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$959,658,175 |
5,330,842 |
+2953.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$31,431,492 |
174,600 |
+176.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$11,377,264 |
63,200 |
+70.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,882,370 |
37,000 |
-99.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$692,964,627 |
3,725,416 |
+824.4%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$74,962,030 |
403,000 |
-23.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$87,037,896 |
526,800 |
-83.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$515,527,373 |
3,120,248 |
+4180.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$12,044,538 |
72,900 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$478,775,709 |
3,093,266 |
+81.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$261,318,853 |
1,700,741 |
+308.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$63,964,495 |
416,300 |
+389.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$13,075,615 |
85,100 |
-94.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$300,171,627 |
1,635,991 |
-35.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$478,564,907 |
2,539,210 |
+2079.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$21,956,755 |
116,500 |
-10.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,910,416 |
129,600 |
-93.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$396,055,430 |
2,060,535 |
+6125.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,362,151 |
33,100 |
+2106.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$288,450 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$407,415,816 |
2,118,647 |
+2548.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$15,384,000 |
80,000 |
-20.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,899,000 |
100,000 |
+6566.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$283,485 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$358,304,816 |
1,895,893 |
+2785.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,783,341 |
65,700 |
-66.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$32,185,893 |
196,100 |
—
|
Shares |
Sole |
2021-02-11 |
