ICON ADVISERS INC/CO: TNA position timeline

ICON ADVISERS INC/CO held 8,800 TNA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,800 shares

   Change vs previous 13F -78,000 shares

   0.12% of the 13F portfolio, value $660,968.

   13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 86,800 shares

   Change vs previous 13F +1,250 shares

   0.88% of the 13F portfolio, value $3,830,484.

   13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 85,550 shares

   Change vs previous 13F -6,000 shares

   0.84% of the 13F portfolio, value $3,895,947.

   13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 91,550 shares

   Change vs previous 13F +84,000 shares

   0.91% of the 13F portfolio, value $4,141,722.

   13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,550 shares

   Change vs previous 13F -75,600 shares

   0.06% of the 13F portfolio, value $253,227.

   13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 83,150 shares

   Change vs previous 13F +39,500 shares

   0.57% of the 13F portfolio, value $2,432,969.

   13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 43,650 shares

   Change vs previous 13F +38,500 shares

   0.41% of the 13F portfolio, value $1,828,062.

   13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 5,150 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $228,351.

   13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).