Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,585,643 |
102,926 |
+3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,052,902 |
99,345 |
+365.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,653,189 |
21,337 |
-84.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,628,439 |
133,272 |
-31.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,769,611 |
193,421 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,972,762 |
176,726 |
+29.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,483,029 |
136,967 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,164,157 |
116,472 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,915,264 |
117,761 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,581,897 |
115,737 |
+57.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,947,957 |
73,332 |
-47.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,611,331 |
140,250 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,522,477 |
154,661 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,425,063 |
148,958 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,516,616 |
160,618 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,831,291 |
175,524 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,483,306 |
178,718 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,514,362 |
182,750 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,362,178 |
167,341 |
-11.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,175,904 |
189,960 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,767,845 |
196,207 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,245,414 |
202,873 |
+338.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,005,217 |
46,227 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,654,979 |
45,815 |
—
|
Shares |
Defined |
2020-05-15 |
