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TNF LLC Last Quarter Change: USA Stocks, New

TNF LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 10, reduced 5, sold out of 0 and left 20 unchanged. The largest increase in value was UNP (+$275,105); the largest decrease was MRK (-$1,307,927).

  • UNP: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 1,192.
  • UPS: Country of operation United States; Class CL B; Shares 2024-06-30 0; Shares 2024-09-30 1,550.
  • NRDS: Country of operation United States; Class COM CL A; Shares 2024-06-30 0; Shares 2024-09-30 14,000.

Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
UNP
UNION PAC CORP
United StatesCOM01,192+1,192$0$275,105+$275,105
UPS
UNITED PARCEL SERVICE INC
United StatesCL B01,550+1,550$0$214,418+$214,418
NRDS
NERDWALLET INC
United StatesCOM CL A014,000+14,000$0$153,860+$153,860

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