Holdings in TCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,045,106 |
180,424 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,353,569 |
180,688 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,586,628 |
181,970 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,113,499 |
184,449 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,337,346 |
194,711 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,953,077 |
189,233 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,652,465 |
189,051 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,573,820 |
192,555 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,019,381 |
185,903 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,746,561 |
183,565 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,100,858 |
183,881 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,866,309 |
198,782 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,714,871 |
197,962 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,451,099 |
199,174 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,882,015 |
199,551 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,455,100 |
197,000 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,803,841 |
188,545 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,088,450 |
191,114 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,723,443 |
195,760 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,136,775 |
182,410 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,425,739 |
181,699 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,314,497 |
178,730 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,479,357 |
182,822 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,094,114 |
188,440 |
—
|
Shares |
Defined |
2020-06-19 |
