Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,567,819 |
21,273 |
+111.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$815,624 |
10,062 |
+3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$753,879 |
9,730 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$949,104 |
11,901 |
-0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$979,011 |
12,008 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,083,906 |
11,286 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,107,253 |
11,248 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,367,869 |
11,248 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,012,823 |
10,927 |
+1.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$796,890 |
10,747 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,042,182 |
12,849 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,195,848 |
17,450 |
-35.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,669,593 |
27,117 |
-33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,318,620 |
40,994 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,428,894 |
40,994 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,233,479 |
41,034 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,325,557 |
41,036 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,034,538 |
41,035 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,170,524 |
39,706 |
+34.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,363,305 |
29,582 |
+55.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,335,966 |
19,039 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,142,675 |
18,931 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,223,033 |
18,813 |
—
|
Shares |
Defined |
2020-08-13 |
