Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,745,682 |
118,666 |
-7.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,447,173 |
128,882 |
+7.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,295,969 |
119,979 |
+9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,727,280 |
109,433 |
-26.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,072,144 |
148,070 |
+204.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,672,055 |
48,647 |
+93.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,479,406 |
25,187 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,099,106 |
33,707 |
-5.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,321,823 |
35,838 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,138,100 |
42,321 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,515,386 |
43,341 |
+42.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,078,649 |
30,332 |
+42.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,311,931 |
21,308 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,502,458 |
26,564 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,420,459 |
23,974 |
+12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,686,320 |
21,400 |
-37.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,769,623 |
34,176 |
+157.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$983,461 |
13,299 |
-48.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,046,795 |
25,633 |
-33.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,062,183 |
38,330 |
+9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,105,718 |
34,886 |
+22.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,851,289 |
28,477 |
-35.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,573,791 |
44,414 |
—
|
Shares |
Defined |
2020-05-12 |
