Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,801,372 |
51,579 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,598,452 |
56,729 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,460,291 |
57,567 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,490,882 |
56,312 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,639,301 |
56,903 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,232,739 |
54,485 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,657,937 |
57,476 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,839,832 |
56,244 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,278,788 |
56,951 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,497,642 |
60,656 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,913,157 |
60,574 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,252,217 |
62,049 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,648,268 |
59,254 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,199,995 |
56,577 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,164,009 |
53,401 |
+11.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,775,229 |
47,909 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,714,144 |
45,831 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,466,258 |
46,873 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,315,972 |
54,051 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,404,096 |
55,127 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,853,876 |
54,922 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,222,499 |
53,388 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,661,688 |
56,325 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,517,738 |
60,703 |
—
|
Shares |
Sole |
2020-05-06 |
