Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,740,815 |
484,950 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,310,047 |
484,950 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,123,526 |
504,950 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,236,970 |
517,078 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,157,369 |
517,078 |
-28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,858,631 |
727,391 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,122,930 |
651,391 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,215,659 |
651,391 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,951,715 |
711,530 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,759,949 |
711,530 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,712,198 |
711,530 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,761,150 |
711,530 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,839,875 |
614,583 |
0.0%
|
Shares |
Defined |
2023-02-23 |
| 2022-09-30 |
$34,760,814 |
614,583 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,414,042 |
614,583 |
+22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,400,157 |
500,002 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,520,162 |
500,002 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,975,147 |
500,002 |
+66.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,981,749 |
300,335 |
+62.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,779,650 |
185,000 |
—
|
Shares |
Defined |
2021-05-17 |
