Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,899,873 |
39,347 |
-0.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,210,705 |
39,609 |
+0.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,064,798 |
39,556 |
-0.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$3,172,534 |
39,781 |
+0.6%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$3,225,571 |
39,563 |
-0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,804,624 |
39,615 |
+5.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,704,494 |
37,632 |
-0.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$4,616,193 |
37,959 |
-27.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,861,868 |
52,453 |
-37.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$6,201,016 |
83,628 |
+25.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$5,405,738 |
66,647 |
+0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,562,179 |
66,572 |
-0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$4,105,672 |
66,683 |
-0.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$3,787,427 |
66,963 |
-0.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$3,986,103 |
67,276 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,344,925 |
67,829 |
+0.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,449,858 |
67,249 |
+0.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,937,567 |
66,769 |
+22.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$4,353,581 |
54,522 |
+5.3%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$4,136,304 |
51,775 |
+15.1%
|
Shares |
Sole |
2021-06-21 |
| 2020-12-31 |
$3,155,474 |
44,969 |
+7.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,530,774 |
41,928 |
-2.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,798,550 |
43,048 |
+0.9%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$2,472,436 |
42,665 |
—
|
Shares |
Sole |
2020-04-29 |
