Position in TNCAF
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$0
-$157 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kozak & Associates, Inc. holds $486,780 across 6 Oil & Gas Midstream names.
All Filings in TNCAF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 11 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $157 | 11 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $145 | 11 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $142 | 11 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | — | 11 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $385 | 35 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,241 | 488 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,808 | 488 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $5,714 | 488 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $5,837 | 524 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | — | 524 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | — | 615 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | — | 615 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | — | 1,998 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | — | 1,998 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | — | 3,358 | Shares | Sole | 2022-10-12 | |
| No filing history on record for this holder in this stock. | ||||||