Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,627,724 |
1,317,815 |
+2713.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,605,177 |
46,836 |
+8.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,998,458 |
43,341 |
+66.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,676,872 |
26,026 |
+32.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,687,759 |
19,667 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,013,241 |
19,428 |
+28.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,932,150 |
15,073 |
-96.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$72,725,183 |
417,457 |
+78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,939,970 |
234,307 |
+2183.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,631,760 |
10,262 |
+20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,534,310 |
8,523 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,540,348 |
8,281 |
+26.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,078,059 |
6,525 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,006,379 |
6,502 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,033,449 |
6,726 |
-76.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,329,543 |
29,047 |
+8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,024,798 |
26,661 |
+221.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,596,304 |
8,305 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,156,836 |
11,216 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,891,924 |
15,302 |
-94.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,817,337 |
273,060 |
-21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,699,485 |
348,060 |
+1661.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,509,562 |
19,765 |
-80.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,307,179 |
103,144 |
—
|
Shares |
Defined |
2020-05-13 |
