Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,702,240 |
3,376,000 |
+768.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$67,441,634 |
388,735 |
-72.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$248,854,056 |
1,434,400 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,298,262 |
1,449,400 |
+356.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,345,298 |
317,560 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$572,631,291 |
3,116,700 |
+925.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,095,718 |
303,900 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$785,655,256 |
3,784,102 |
+160.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$301,505,764 |
1,452,200 |
+109.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,744,145 |
694,180 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$377,190,300 |
2,099,000 |
+103.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$185,522,280 |
1,032,400 |
-47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$365,288,418 |
1,948,101 |
-39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$603,444,682 |
3,218,200 |
+265.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,121,306 |
880,600 |
+123.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,387,753 |
393,996 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$274,015,105 |
1,326,500 |
-49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$544,353,264 |
2,635,200 |
-16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$611,757,944 |
3,144,800 |
+129.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$267,128,401 |
1,373,199 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$327,063,289 |
1,681,300 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$428,312,706 |
2,458,600 |
+259.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$119,065,566 |
683,460 |
-59.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$296,836,419 |
1,703,900 |
+324.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,402,188 |
401,280 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$461,145,438 |
2,705,300 |
+135.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$196,011,954 |
1,149,900 |
+601.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,056,332 |
163,866 |
-84.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$170,347,413 |
1,071,300 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$337,133,002 |
2,120,200 |
+73.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,426,378 |
1,218,900 |
+290.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,246,168 |
312,444 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$362,722,298 |
2,014,900 |
+82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,336,439 |
1,103,900 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$249,179,553 |
1,339,603 |
-32.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$371,108,551 |
1,995,100 |
+68015.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$483,929 |
2,929 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$269,275,556 |
1,629,800 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$345,441,976 |
2,090,800 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,902,632 |
1,724,400 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$251,192,462 |
1,622,900 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$267,046,576 |
1,725,330 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,819,275 |
1,313,500 |
+15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$174,392,750 |
1,135,000 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,595,700 |
1,357,603 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,596,848 |
1,387,600 |
+77.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$143,316,228 |
781,100 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$155,803,508 |
849,158 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,141,832 |
1,125,600 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$262,274,852 |
1,391,600 |
—
|
Shares |
Defined |
2022-02-14 |