Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,906,208 |
66,570 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,685,142 |
70,135 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,341,040 |
81,841 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,590,300 |
82,637 |
+19.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,626,710 |
69,014 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,451,166 |
77,584 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,625,410 |
87,621 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,856,971 |
113,946 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,635,805 |
114,746 |
+35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,269,381 |
84,550 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,414,512 |
103,742 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,202,433 |
105,099 |
-2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,616,371 |
107,461 |
+12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,425,233 |
95,920 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,880,325 |
99,246 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,711,182 |
110,548 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,431,887 |
104,046 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,968,726 |
80,713 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,674,421 |
83,587 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,452,458 |
93,284 |
-6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,033,209 |
100,231 |
-11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,820,378 |
112,995 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,516,001 |
115,613 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,659,034 |
114,910 |
—
|
Shares |
Defined |
2020-05-15 |
