Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,830,641 |
50,900 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,188,836,230 |
6,852,477 |
+3385.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$34,106,572 |
196,591 |
-96.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,177,648,113 |
6,409,667 |
+6487.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,876,929 |
97,300 |
-49.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,460,624 |
193,004 |
-95.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$801,022,040 |
3,858,116 |
+2524.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,520,140 |
147,000 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,424,335 |
180,254 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,725,730 |
120,900 |
-41.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,279,483 |
207,454 |
-96.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,192,988,221 |
6,638,777 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,299,985,824 |
6,932,888 |
+824.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$140,567,621 |
749,654 |
+115.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,253,480 |
348,000 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,056,478,298 |
5,114,384 |
+592.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$152,666,384 |
739,054 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,628,711 |
482,300 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,288,009 |
808,554 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$858,490,259 |
4,413,151 |
+135.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$365,021,927 |
1,876,430 |
+644721.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,695 |
291 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$99,650,384 |
572,013 |
-67.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$301,900,355 |
1,732,968 |
+414.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,397,291 |
336,720 |
-55.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$129,622,556 |
760,428 |
-74.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$503,103,822 |
2,951,448 |
+1383.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,642,990 |
199,000 |
-95.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$632,995,274 |
3,980,852 |
+791.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$71,013,866 |
446,600 |
-89.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$750,949,287 |
4,171,477 |
+2403.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$29,991,332 |
166,600 |
+29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,222,580 |
129,000 |
-31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,876,875 |
187,500 |
+116.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,089,865 |
86,500 |
-98.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$909,657,907 |
4,890,371 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$717,304,941 |
4,341,514 |
+4341414.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,522 |
100 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$25,476,924 |
154,200 |
-55.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,693,182 |
346,900 |
-90.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$567,989,199 |
3,669,655 |
+608.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$80,145,084 |
517,800 |
+184.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,933,570 |
181,800 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$27,933,570 |
181,800 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$641,901,757 |
4,177,688 |
+4615.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,256,328 |
88,600 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$799,684,550 |
4,358,429 |
+2201.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,751,112 |
189,400 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,606,395 |
528,500 |
-87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$792,704,063 |
4,205,996 |
—
|
Shares |
Defined |
2022-02-14 |
