Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,045,100 |
27,749 |
-3.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,321,314 |
28,637 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,218,793 |
28,637 |
-0.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,302,063 |
28,866 |
-0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,366,652 |
29,028 |
+0.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,766,336 |
28,804 |
+1.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,796,384 |
28,407 |
-1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,493,611 |
28,728 |
-0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,669,656 |
28,802 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,133,517 |
28,773 |
-3.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,412,292 |
29,741 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,044,249 |
29,830 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,836,632 |
29,830 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,913,650 |
33,834 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,823,418 |
30,775 |
-0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,434,289 |
30,892 |
-6.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,683,315 |
33,111 |
-5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,583,073 |
34,930 |
-4.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,927,380 |
36,661 |
+1.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,893,056 |
36,213 |
+0.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,532,294 |
36,088 |
-1.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,201,510 |
36,473 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,496,058 |
38,395 |
-0.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$2,240,694 |
38,666 |
—
|
Shares |
Defined |
2020-05-13 |
