Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,978,688 |
1,071,624 |
-19.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$107,784,509 |
1,329,688 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,803,941 |
1,352,658 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,357,447 |
1,421,410 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$115,747,733 |
1,419,695 |
+6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$128,317,315 |
1,336,082 |
+11.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$117,597,309 |
1,194,609 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,236,150 |
1,169,609 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$113,518,277 |
1,224,709 |
-8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,754,008 |
1,331,814 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$116,910,656 |
1,441,384 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,037,027 |
1,532,716 |
-6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$100,479,038 |
1,631,948 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,643,657 |
1,673,332 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,426,870 |
1,661,213 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$131,375,832 |
1,667,206 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,155,466 |
1,680,102 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$124,024,946 |
1,677,146 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$132,428,510 |
1,658,466 |
+0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$132,431,975 |
1,657,679 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$115,433,649 |
1,645,057 |
+4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$95,234,559 |
1,577,776 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$103,492,474 |
1,591,947 |
+6.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$86,971,823 |
1,500,808 |
—
|
Shares |
Sole |
2020-05-15 |
