Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,843,348 |
2,177,897 |
-4.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$419,602,940 |
2,283,802 |
-2.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$484,921,007 |
2,335,618 |
-2.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$430,121,652 |
2,393,554 |
-7.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$483,067,947 |
2,576,225 |
-10.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$595,826,374 |
2,884,380 |
-3.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$578,345,665 |
2,973,041 |
-0.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$518,628,742 |
2,977,032 |
+65.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$306,008,257 |
1,795,191 |
+338.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$65,109,188 |
409,466 |
+37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,617,694 |
297,843 |
+19.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$46,338,066 |
249,116 |
+11.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$37,028,774 |
224,118 |
+831.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$3,723,852 |
24,059 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,696,665 |
24,059 |
—
|
Shares |
Sole |
2022-08-08 |
