Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,445,846 |
19,618 |
-91.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,087,279 |
235,471 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,334,324 |
236,633 |
+6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,767,263 |
222,787 |
+1580.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,080,924 |
13,258 |
-46.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,371,995 |
24,698 |
-40.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,065,867 |
41,303 |
-21.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,429,884 |
52,873 |
+33.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$3,669,689 |
39,591 |
+139.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$1,226,737 |
16,544 |
-26.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,821,487 |
22,457 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,514,101 |
22,094 |
+1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,335,207 |
21,686 |
-2.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,255,632 |
22,200 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,209,944 |
20,421 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,621,073 |
20,572 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,678,419 |
20,711 |
+5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,451,194 |
19,624 |
-6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,677,808 |
21,012 |
+130.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$728,676 |
9,121 |
-18.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$788,289 |
11,234 |
-40.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,147,564 |
19,012 |
-6.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,316,842 |
20,256 |
-38.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,915,363 |
33,052 |
—
|
Shares |
Sole |
2020-05-06 |
