Position in TNCAF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$218 QoQ
Shares Held
3,546
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 3,546 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $218 | 4,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 4,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $428 | 9,208 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $441 | 9,283 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $356 | 9,383 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $395 | 9,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417 | 10,679 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | — | 14,229 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | — | 15,509 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | — | 18,514 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 20,286 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 25,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 28,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 34,969 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 56,449 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 65,404 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | — | 546,835 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 528,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 507,087 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 483,327 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 478,033 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,192,041 | 461,718 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||