Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,910 |
14,300 |
-26.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,578,238 |
19,470 |
-9.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,675,117 |
21,620 |
+24.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,387,650 |
17,400 |
+1.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,392,287 |
17,077 |
-9.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,807,856 |
18,824 |
-0.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,863,370 |
18,929 |
-2.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,350,964 |
19,332 |
-7.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,933,235 |
20,857 |
-3.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,597,042 |
21,538 |
-4.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,836,817 |
22,646 |
-0.4%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,558,303 |
22,739 |
+2.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,361,558 |
22,114 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,270,167 |
22,457 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,330,577 |
22,457 |
+4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,686,477 |
21,402 |
+1.5%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,708,323 |
21,080 |
+1.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,535,645 |
20,766 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,660,560 |
20,796 |
-0.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,675,213 |
20,969 |
+12.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,313,231 |
18,715 |
+16.8%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$966,967 |
16,020 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,075,590 |
16,545 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$941,687 |
16,250 |
—
|
Shares |
Sole |
2020-05-04 |
