Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,431 |
25,379 |
+106.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$996,227 |
12,290 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$941,072 |
12,146 |
+91.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$506,332 |
6,349 |
-3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$537,445 |
6,592 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$658,161 |
6,853 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$697,151 |
7,082 |
-10.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$961,812 |
7,909 |
-8.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$798,338 |
8,613 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$642,286 |
8,662 |
-21.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$679,671 |
11,039 |
-22.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$801,115 |
14,164 |
-10.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$936,861 |
15,812 |
-0.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,251,107 |
15,877 |
-0.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,296,396 |
15,997 |
-5.9%
|
Shares |
Defined |
2022-02-18 |
| 2021-09-30 |
$1,257,002 |
16,998 |
-2.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,395,698 |
17,479 |
-6.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,500,653 |
18,784 |
-3.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,367,402 |
19,487 |
+0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,171,466 |
19,408 |
-0.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,270,750 |
19,547 |
+9.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,033,480 |
17,834 |
—
|
Shares |
Sole |
2020-05-01 |
