Holdings in TNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,913,651 |
66,671 |
-27.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,417,556 |
91,507 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,596,215 |
98,041 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,522,722 |
106,868 |
-52.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,174,341 |
222,916 |
+515.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,478,855 |
36,223 |
+27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,801,208 |
28,456 |
-24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,570,954 |
37,587 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,915,225 |
42,240 |
+31.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,374,134 |
32,018 |
-11.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,923,446 |
36,043 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,061,861 |
30,087 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,678,151 |
27,256 |
+28.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,199,354 |
21,205 |
-66.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,766,522 |
63,570 |
+0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,976,062 |
63,148 |
+114.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,387,843 |
29,465 |
-55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,884,397 |
66,050 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,703,484 |
58,904 |
+165.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,771,321 |
22,172 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,693,202 |
24,130 |
+23.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,180,158 |
19,552 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,392,449 |
21,419 |
-8.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,350,814 |
23,310 |
—
|
Shares |
Defined |
2020-05-01 |
