Tctc Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 841
- Total Value
- 2838394263
- Accession Number
- 0001483870-25-000002
- Form Type
- 13F-HR
- CIK
- 0001483870
- Manager Name
- Tctc Holdings, LLC
Data Enrichment
90% identified759 identified82 unidentified
Holdings
841 positions
Manager:
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Page 35 of 35
82889N863
Shares:
8(+0.0%)
Value:
$145.0K(-12.7%)
29287L205
Shares:
1(+0.0%)
Value:
$69.0K(-2.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 30 | All Managers (Combined) | $153 | |||
(cusip82889N863)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $145 | YoY NEW(+$145) |
(cusip29287L205)✕ | 1 | QoQ 0.00% (-0) | All Managers (Combined) | $69 | |
| 17 | All Managers (Combined) | $67 | |||
Allegion Plc(ALLEcusipG0176J109) | 0 | QoQ EXITED(-42) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 0 | QoQ EXITED(-88) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
| 0 | QoQ EXITED(-801) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
Ametek Inc/(AMEcusip031100100) | 0 | QoQ EXITED(-36) YoY EXITED(-43) | All Managers (Combined) | $0 | |
| 0 | QoQ EXITED(-62) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |