Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,228 |
25,824 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,035,497 |
25,111 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,944,980 |
25,103 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,019,589 |
25,324 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,023,656 |
24,821 |
-3.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,469,188 |
25,710 |
-0.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,533,944 |
25,741 |
-0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,136,443 |
25,791 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,421,526 |
26,125 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,968,311 |
26,545 |
-0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,153,957 |
26,556 |
-2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,874,432 |
27,352 |
-0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,686,402 |
27,390 |
+3.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,499,405 |
26,510 |
+2.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,527,583 |
25,782 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,947,699 |
24,717 |
+1.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,966,030 |
24,260 |
-2.7%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,843,055 |
24,923 |
+1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,952,971 |
24,458 |
-5.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,074,982 |
25,973 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,866,030 |
26,593 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,600,324 |
26,513 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,724,910 |
26,533 |
+4.3%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,474,711 |
25,448 |
—
|
Shares |
Sole |
2020-05-13 |
