Tnf

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "FIBK",
  "ABBV",
  null,
  "AXP",
  "AVGO",
  null,
  null,
  "PFN",
  "HD",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "NRDS",
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAV",
  "NCV",
  "MSFT",
  null,
  "AMP",
  "IJR",
  "EFG",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "AMGN",
  "PPG",
  null,
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UPS",
  "VO",
  "STAG",
  null,
  "IWN",
  null,
  null,
  null,
  "VYM",
  "F",
  "WM",
  "IWP",
  "EBMT",
  "AMZN",
  "CHY",
  null,
  "IVE",
  "SBRA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DVY",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "BARK",
  "BRK-B",
  "BDX",
  null,
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-25
Total Holdings: 125
Total Value: 277511551
Accession Number: 0001849683-24-000008
Form Type: 13F-HR
CIK: tnf
Manager Name: Tnf

Data Enrichment

66% identified

82 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FORD MOTOR CO

F|345370860

Shares:14.6K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$277.5M)

NERDWALLET, INC.

NRDS|64082B102

Shares:14.0K

Value:$153.9K

% of Portfolio:0.1% ($153.9K/$277.5M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:12.5K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$277.5M)

Virtus Convertible & Income Fund

NCV|92838X102

Shares:16.9K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$277.5M)

Bark, Inc.

BARK|68622E104

Shares:18.1K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	14.6K	QoQ +0.13% (-20) YoY-	All Managers (Combined)	$163.6K	0.1% ($163.6K/$277.5M)	QoQ -17.66% (-$35.1K) YoY-
NERDWALLET, INC.(NRDScusip64082B102)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$153.9K	0.1% ($153.9K/$277.5M)	QoQ NEW(+$153.9K) YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.4K	0.0% ($122.4K/$277.5M)	QoQ +0.20% (+$249) YoY-
Virtus Convertible & Income Fund(NCVcusip92838X102)	16.9K	QoQ +0.39% (+66) YoY-	All Managers (Combined)	$58.6K	0.0% ($58.6K/$277.5M)	QoQ +5.24% (+$2.9K) YoY-
Bark, Inc.(BARKcusip68622E104)	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$277.5M)	QoQ -5.44% (-$1.4K) YoY-