Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,770,890 |
1,261,000 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$202,063,803 |
1,164,700 |
+823.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,892,701 |
126,190 |
-84.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$150,053,575 |
816,707 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$321,178,413 |
1,748,100 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$296,852,561 |
1,615,700 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,770,566 |
1,694,300 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$334,932,584 |
1,613,200 |
+449.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,904,911 |
293,348 |
+285.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,678,584 |
76,119 |
-93.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$196,412,100 |
1,093,000 |
+1.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$194,058,030 |
1,079,900 |
+15979.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,259,317 |
6,716 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$209,204,907 |
1,115,700 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$185,034,868 |
986,800 |
+421.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,077,053 |
189,171 |
-74.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$154,968,814 |
750,200 |
-10.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$172,940,404 |
837,200 |
+12.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$144,651,729 |
743,596 |
+208.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,045,060 |
241,347 |
-62.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$109,284,291 |
641,114 |
+48.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$68,788,361 |
432,604 |
+179.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,876,636 |
154,853 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,798,574 |
181,703 |
-46.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$56,191,321 |
340,100 |
+653.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,989,245 |
45,156 |
+105.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,384,909 |
22,030 |
-95.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$90,547,380 |
493,500 |
-14.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$106,161,528 |
578,600 |
+154.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$41,699,682 |
227,271 |
-53.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$91,332,562 |
484,600 |
+1522.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,629,597 |
29,870 |
-95.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$120,733,882 |
640,600 |
+90.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$64,621,002 |
336,200 |
+2632.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,364,566 |
12,302 |
-98.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$217,581,720 |
1,132,000 |
+23812.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$910,348 |
4,734 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$232,029,180 |
1,206,600 |
+347.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,863,310 |
269,700 |
-26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,283,734 |
366,600 |
+160.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,619,052 |
140,849 |
-80.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$134,409,688 |
711,200 |
+3576.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,174,766 |
19,343 |
-97.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$154,807,416 |
943,200 |
+206.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$50,486,388 |
307,600 |
-69.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$141,676,238 |
992,200 |
+165.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$53,303,507 |
373,300 |
+836.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,690,895 |
39,855 |
-87.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$40,770,067 |
321,100 |
-52.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$85,895,205 |
676,500 |
—
|
Shares |
Defined |
2020-08-17 |