Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,911,808 |
1,740,226 |
+755.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,305,215 |
203,500 |
-54.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$82,678,500 |
450,000 |
-94.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,611,923,178 |
8,773,326 |
+394.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,485,841 |
1,774,809 |
+238.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$109,000,500 |
525,000 |
+96.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$48,033,810 |
267,300 |
-95.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$983,469,524 |
5,472,841 |
-44.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,848,233,560 |
9,856,720 |
+1807.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,905,168 |
516,800 |
+100.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,295,060 |
258,000 |
-93.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$796,547,757 |
3,856,067 |
-58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,822,441,457 |
9,368,434 |
+18636.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,726,500 |
50,000 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,478,774,958 |
8,488,462 |
+4144.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$34,842,000 |
200,000 |
-97.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,589,291,984 |
9,323,548 |
+6115.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,569,000 |
150,000 |
-28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,392,100 |
210,000 |
-97.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,274,665,972 |
8,016,263 |
+1456.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,729,382 |
515,106 |
+145.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$37,804,200 |
210,000 |
-97.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,416,226,373 |
7,613,711 |
+1691.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,054,250 |
425,000 |
-94.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,227,703,054 |
7,430,717 |
+1498.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,827,300 |
465,000 |
+830.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,261,000 |
50,000 |
-44.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,930,200 |
90,000 |
-98.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$853,901,908 |
5,516,875 |
+551587.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$154,780 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$932,562,228 |
6,069,393 |
+12038.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,682,500 |
50,000 |
-50.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$15,518,650 |
101,000 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,114,740 |
725,500 |
-88.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,138,806,225 |
6,206,705 |
+4037.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,522,000 |
150,000 |
-67.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,507,730 |
459,000 |
+273.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,181,810 |
123,000 |
-98.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,222,062,088 |
6,484,120 |
+23140.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,362,659 |
27,900 |
+146.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,171,973 |
11,300 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,246,940,263 |
6,487,385 |
+28106.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,422,900 |
23,000 |
+103.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,172,990 |
11,300 |
-99.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,252,183,558 |
6,511,615 |
+46746.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,626,961 |
13,900 |
-99.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,227,237,363 |
6,493,663 |
+5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,012,474,958 |
6,168,738 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$860,839,207 |
6,028,708 |
+13177.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,765,072 |
45,405 |
—
|
Shares |
Defined |
2020-08-14 |