Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,720,231 |
23,341 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,892,021 |
23,341 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,808,460 |
23,341 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,861,444 |
23,341 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,902,991 |
23,341 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,138,042 |
22,262 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,191,471 |
22,262 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,662,286 |
21,892 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,169,038 |
23,401 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,819,641 |
24,540 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,981,517 |
24,430 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,684,398 |
24,579 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,673,164 |
27,175 |
-7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,663,259 |
29,407 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,740,883 |
29,382 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,281,969 |
28,959 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,348,782 |
28,983 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,222,197 |
30,050 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,357,970 |
29,530 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,181,795 |
27,310 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,914,237 |
27,280 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,668,350 |
27,640 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,833,932 |
28,210 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,636,508 |
28,240 |
—
|
Shares |
Defined |
2020-05-14 |
