Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,726,029 |
96,838 |
+24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,214,275 |
77,953 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,068,906 |
96,649 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,927,230 |
74,801 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,036,308 |
77,518 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,181,790 |
74,062 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,308,700 |
73,087 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,792,599 |
73,912 |
-3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,119,075 |
76,676 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,216,848 |
70,543 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,248,746 |
97,386 |
+1012.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$705,417 |
8,751 |
+805.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,494 |
966 |
-75.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$274,694 |
3,857 |
+169.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,918 |
1,429 |
-92.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,918,413 |
19,504 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,345,245 |
35,117 |
-36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,236,421 |
55,365 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,451,939 |
61,423 |
-21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,097,563 |
78,214 |
-18.2%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$7,706,810 |
95,618 |
+30.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,361,147 |
73,519 |
-22.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,788,203 |
94,982 |
-29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,050,206 |
134,100 |
—
|
Shares |
Defined |
2020-05-14 |
