Holdings in TCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,325,469 |
59,120 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,127,964 |
60,774 |
-7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,287,456 |
65,320 |
-12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,255,179 |
74,359 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,350,477 |
78,791 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,621,272 |
77,610 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,664,359 |
86,147 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,661,713 |
89,532 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,410,290 |
89,270 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,782,507 |
87,335 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,444,504 |
88,122 |
-11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,942,218 |
99,857 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,321,141 |
97,911 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,720,162 |
99,443 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,413,656 |
99,161 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,907,110 |
101,129 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,814,846 |
105,164 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,591,733 |
108,825 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,713,997 |
108,491 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,392,320 |
108,288 |
-6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,562,077 |
115,876 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,389,126 |
121,758 |
+10.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,296,372 |
109,846 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,180,324 |
107,342 |
—
|
Shares |
Defined |
2020-05-14 |
