Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,211,019 |
274,159 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,476,961 |
291,179 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,615,062 |
295,530 |
-7.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,434,769 |
320,984 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,523,758 |
325,259 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,054,926 |
299,628 |
+3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,994,300 |
289,943 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,793,600 |
292,804 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,759,870 |
300,680 |
-13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,346,923 |
346,385 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,209,297 |
349,682 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,092,987 |
348,505 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,874,565 |
337,383 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,606,153 |
331,454 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,510,334 |
341,540 |
-8.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,629,854 |
372,406 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,903,858 |
397,899 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,342,542 |
405,398 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,577,934 |
421,881 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,376,143 |
453,773 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,316,837 |
475,395 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,112,239 |
490,766 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,282,721 |
529,746 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,342,726 |
540,168 |
—
|
Shares |
Defined |
2020-05-14 |
