Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,855,405 |
251,233 |
+14.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,722,217 |
220,096 |
+109.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,694,618 |
105,204 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,188,817 |
103,342 |
-59.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,894,731 |
252,228 |
-34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,365,932 |
385,335 |
+11.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,598,400 |
345,984 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$46,617,662 |
351,858 |
+85.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,585,874 |
189,909 |
+1745.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,198,928 |
10,293 |
-95.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,400,185 |
204,277 |
+14.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$14,411,452 |
178,780 |
-2.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$12,470,452 |
183,930 |
+60.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,185,241 |
114,929 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,820,071 |
139,398 |
-45.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,288,060 |
257,097 |
+101.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,172,227 |
127,779 |
+16.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,344,120 |
109,369 |
-11.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,997,304 |
124,135 |
-7.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,487,413 |
134,523 |
-5.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,466,743 |
142,730 |
+33.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,502,054 |
106,696 |
-9.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,443,315 |
117,985 |
—
|
Shares |
Defined |
2020-05-12 |
