Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,980,296 |
2,080,698 |
+36.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$281,021,833 |
1,529,537 |
+12.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$282,217,658 |
1,359,299 |
-7.2%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$263,321,957 |
1,465,342 |
+1.7%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$270,119,968 |
1,440,563 |
+18.5%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$251,162,679 |
1,215,872 |
-4.4%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$247,416,092 |
1,271,866 |
-28.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$309,264,211 |
1,775,238 |
-1.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$305,857,912 |
1,794,309 |
-8.1%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$310,448,102 |
1,952,381 |
+41.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$248,272,782 |
1,379,140 |
+48.1%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$173,263,292 |
931,473 |
+1.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$150,991,088 |
913,879 |
+2.5%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$138,064,379 |
892,004 |
-26.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$186,949,028 |
1,216,720 |
+48.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$150,828,633 |
822,044 |
+28.6%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$120,503,383 |
639,377 |
+2.1%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$120,377,278 |
626,280 |
+12.4%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$107,171,097 |
557,312 |
+211.0%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$33,864,173 |
179,185 |
-54.8%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$65,123,009 |
396,777 |
-36.1%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$88,659,881 |
620,911 |
-17.6%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$95,725,730 |
753,924 |
+35.3%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$55,678,697 |
557,177 |
—
|
Shares |
Sole |
2020-04-09 |
