Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,405,915 |
195,467 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,386,475 |
214,489 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,032,813 |
219,835 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,025,650 |
226,027 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,568,780 |
227,754 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,961,879 |
187,025 |
+1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,176,354 |
184,644 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,219,482 |
190,934 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,095,033 |
195,221 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,909,858 |
201,077 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,224,025 |
200,025 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,359,158 |
209,531 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,960,668 |
210,503 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,611,145 |
205,289 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,178,719 |
205,548 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,441,147 |
208,644 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,592,244 |
217,081 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,478,574 |
222,834 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,090,895 |
226,561 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,063,768 |
226,108 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,385,958 |
233,518 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,496,902 |
240,174 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,775,960 |
258,052 |
+4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,326,399 |
247,220 |
—
|
Shares |
Defined |
2020-05-14 |
