Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,184,340 |
178,892 |
+3.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$14,022,326 |
172,987 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,403,032 |
172,987 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,405,975 |
168,100 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,892,712 |
170,400 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,365,216 |
170,400 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,034,057 |
173,040 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,165,004 |
174,040 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,131,767 |
174,040 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,928,794 |
174,360 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,142,339 |
174,360 |
+0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,900,919 |
173,660 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,606,048 |
172,260 |
+0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,658,185 |
170,760 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,117,530 |
170,760 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,455,888 |
170,760 |
+0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$13,776,800 |
170,000 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,697,215 |
171,700 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,269,195 |
178,700 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,340,255 |
179,500 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,700,770 |
181,000 |
+3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,563,000 |
175,000 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,571,780 |
178,000 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,431,000 |
180,000 |
—
|
Shares |
Sole |
2020-05-14 |
