Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,948,505 |
224,500 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,300,459,526 |
7,495,876 |
+1159.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$103,243,899 |
595,100 |
+40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,919,893 |
424,100 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,825,484 |
450,800 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$712,936,705 |
3,880,350 |
+619.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,948,704 |
539,200 |
+71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,171,918 |
313,900 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$430,244,489 |
2,072,269 |
+161.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,699,770 |
794,100 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$316,966,899 |
1,763,867 |
+417.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,277,700 |
341,000 |
-35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,567,810 |
531,000 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,648,531 |
478,100 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,821,163 |
516,352 |
+88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,525,195 |
273,637 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,115,599 |
300,700 |
-41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,433,328 |
510,400 |
+75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,524,776 |
290,571 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,185,081 |
247,700 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,888,469 |
287,300 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$93,402,474 |
587,400 |
+2337.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,832,141 |
24,100 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$305,064,024 |
1,918,521 |
+76.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,737,725 |
1,087,311 |
+372.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,458,606 |
230,300 |
-68.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$132,026,668 |
733,400 |
+47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,242,359 |
495,900 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$165,453,476 |
889,487 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,058,757 |
817,448 |
+720.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,455,912 |
99,600 |
+43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,772,688 |
69,600 |
-87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,785,421 |
554,241 |
+4848.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,720,880 |
11,200 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$218,607,226 |
1,422,761 |
+19389.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,121,645 |
7,300 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,801,543 |
1,399,616 |
+42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,659,157 |
985,086 |
+2362.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,688,400 |
40,000 |
-78.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,090,241 |
182,562 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,043,710 |
192,635 |
+3467.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,038,420 |
5,400 |
-93.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,903,210 |
82,700 |
-48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,341,587 |
160,546 |
+1038.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,314,233 |
14,100 |
-97.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$76,651,171 |
467,015 |
+379.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$15,986,262 |
97,400 |
-18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,072,686 |
119,565 |
+2073.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$785,345 |
5,500 |
+96.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$399,812 |
2,800 |
—
|
Shares |
Defined |
2020-11-16 |