Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,651,552 |
124,800 |
-64.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$61,051,131 |
351,900 |
-87.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$484,206,077 |
2,790,974 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$457,604,183 |
2,490,634 |
+683.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$58,444,513 |
318,100 |
-51.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$120,416,642 |
655,400 |
+459.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,333,064 |
117,200 |
-96.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$646,105,548 |
3,111,962 |
+772.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$74,078,816 |
356,800 |
-87.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$511,262,311 |
2,845,088 |
+4917.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,188,990 |
56,700 |
-95.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$230,231,640 |
1,281,200 |
-54.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$523,897,875 |
2,793,973 |
+3328.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$15,282,065 |
81,500 |
-94.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$256,176,162 |
1,366,200 |
+953.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,792,129 |
129,700 |
-90.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$291,594,212 |
1,411,600 |
-54.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$642,763,417 |
3,111,601 |
+3823.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,426,229 |
79,300 |
-96.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$500,159,778 |
2,571,119 |
+1032.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$44,177,763 |
227,100 |
-89.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$387,018,487 |
2,221,563 |
+1483.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$24,441,663 |
140,300 |
-58.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$59,283,663 |
340,300 |
+121.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,250,840 |
154,000 |
+1117.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,156,489 |
12,651 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,621,194 |
343,900 |
+84.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,639,464 |
186,400 |
-89.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$277,751,987 |
1,746,758 |
+546.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$42,932,700 |
270,000 |
-83.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$298,552,365 |
1,658,440 |
+506.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$49,235,470 |
273,500 |
+150.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$19,676,186 |
109,300 |
-51.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,205,669 |
226,900 |
-82.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$241,751,800 |
1,299,671 |
+1851.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,388,266 |
66,600 |
+91.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,733,134 |
34,700 |
-78.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$26,914,338 |
162,900 |
-86.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$199,608,558 |
1,208,138 |
+435.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,902,890 |
225,500 |
-88.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$290,782,708 |
1,878,684 |
+7997.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,590,896 |
23,200 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$314,019,725 |
2,043,734 |
+721.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$38,228,120 |
248,800 |
+972.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,564,680 |
23,200 |
-67.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,155,516 |
71,700 |
+334.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,027,420 |
16,500 |
-99.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$458,120,935 |
2,496,844 |
+33.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$353,120,783 |
1,873,618 |
+754.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$41,331,471 |
219,300 |
—
|
Shares |
Defined |
2022-02-10 |