Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,057,595 |
14,350 |
+4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,109,143 |
13,683 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$924,258 |
11,929 |
-57.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,220,080 |
27,838 |
-3.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,348,797 |
28,809 |
+169.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,025,610 |
10,679 |
-48.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,053,752 |
20,863 |
-8.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,765,167 |
22,738 |
+78.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,182,629 |
12,759 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$765,301 |
10,321 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$745,805 |
9,195 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$918,575 |
13,404 |
+32.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$622,287 |
10,107 |
+24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$459,719 |
8,128 |
-23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,368 |
10,656 |
-13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$967,427 |
12,277 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,104,575 |
13,630 |
+3.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$971,037 |
13,131 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,075,819 |
13,473 |
+1658.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$61,195 |
766 |
-94.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,057,321 |
15,068 |
+32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$688,164 |
11,401 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$702,108 |
10,800 |
+6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$586,743 |
10,125 |
—
|
Shares |
Defined |
2020-05-14 |
