Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,439,752 |
453,728 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,861,571 |
516,427 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,264,685 |
532,585 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,309,004 |
568,138 |
+3.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$44,808,968 |
549,601 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,510,991 |
588,411 |
+14.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,502,869 |
513,032 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,698,468 |
507,347 |
+12989.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-06-30 |
$314,382 |
3,876 |
—
|
Shares |
Defined |
2023-07-31 |
