Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,886,017 |
690,448 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,247,290 |
693,897 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,782,664 |
694,149 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,463,144 |
720,541 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,769,445 |
745,363 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,226,079 |
699,980 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,459,756 |
705,605 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,978,271 |
690,554 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,111,879 |
680,892 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,711,394 |
697,389 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,647,224 |
698,400 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,338,663 |
705,365 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,363,874 |
704,302 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,808,965 |
650,795 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,421,018 |
648,456 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,151,314 |
636,438 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,482,780 |
610,597 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,335,613 |
599,535 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,717,401 |
597,588 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,704,349 |
572,091 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$39,094,794 |
557,144 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,822,440 |
543,778 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,391,492 |
559,783 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,661,735 |
546,363 |
—
|
Shares |
Defined |
2020-06-19 |
