TNF LLC Last Quarter Change: USA Stocks, Reduced

TNF LLC quarter change: USA Stocks, Reduced

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).

MRK: Country of operation United States; Class COM; Shares 2024-06-30 60,606; Shares 2024-09-30 59,724.
XOMXXXX: Country of operation —; Class COM; Shares 2024-06-30 20,711; Shares 2024-09-30 20,553.
AMZN: Country of operation United States; Class COM; Shares 2024-06-30 7,094; Shares 2024-09-30 7,071.
ABBV: Country of operation United States; Class COM; Shares 2024-06-30 1,682; Shares 2024-09-30 1,510.

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.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
MRK MERCK & CO INC	United States	COM	60,606	59,724	-882	$7,631,488	$6,323,561	-$1,307,927
XOMXXXX EXXON MOBIL CORP		COM	20,711	20,553	-158	$2,382,009	$2,457,898	+$75,889
AMZN AMAZON COM INC	United States	COM	7,094	7,071	-23	$1,282,808	$1,317,893	+$35,085
ABBV ABBVIE INC	United States	COM	1,682	1,510	-172	$296,460	$286,452	-$10,008
PSA PUBLIC STORAGE OPER CO	United States	COM	852	770	-82	$251,853	$260,433	+$8,580

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