Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,274,366 |
1,246,610 |
+1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,053,997 |
1,224,917 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$264,561,443 |
1,274,258 |
-1.4%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$232,159,280 |
1,291,927 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$241,222,613 |
1,286,452 |
-2.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$272,038,435 |
1,316,931 |
+3.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$248,479,199 |
1,277,331 |
+0.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$222,326,279 |
1,276,197 |
-0.2%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$217,950,155 |
1,278,600 |
-0.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$205,168,375 |
1,290,286 |
+0.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$231,850,637 |
1,287,916 |
+41.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$169,764,257 |
912,662 |
+236.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$44,801,055 |
271,160 |
—
|
Shares |
Sole |
2023-02-15 |
