Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,550,020 |
34,600 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,780,358 |
34,300 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,642,068 |
34,100 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,767,325 |
34,700 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,878,009 |
35,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,390,212 |
35,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,494,620 |
35,500 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,256,350 |
35,000 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,225,612 |
34,800 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,869,605 |
38,700 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,114,624 |
38,400 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,617,846 |
38,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,622,882 |
42,600 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,369,864 |
41,900 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,458,875 |
41,500 |
-5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,459,320 |
43,900 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,330,744 |
41,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,039,345 |
41,100 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,257,880 |
40,800 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,203,589 |
40,100 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,785,749 |
39,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,396,292 |
39,700 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,515,887 |
38,700 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,952,915 |
33,700 |
—
|
Shares |
Sole |
2020-05-08 |
