Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,593,896 |
130,175 |
+77.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,949,641 |
73,398 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,499,254 |
83,883 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,307,716 |
104,172 |
-17.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,266,176 |
125,919 |
+43.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,443,932 |
87,921 |
+45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,953,157 |
60,475 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,935,780 |
73,479 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,450,727 |
58,806 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,983,931 |
53,728 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,765,612 |
46,426 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,842,007 |
41,471 |
+85.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,374,303 |
22,321 |
+75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$720,574 |
12,740 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$749,334 |
12,647 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,508,941 |
19,149 |
+40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,101,495 |
13,592 |
-36.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,585,044 |
21,434 |
-41.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,923,228 |
36,609 |
+33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,190,663 |
27,421 |
-50.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,872,612 |
55,189 |
+49.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,225,111 |
36,864 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,819,938 |
43,377 |
-53.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,443,069 |
93,927 |
—
|
Shares |
Defined |
2020-05-15 |
