Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,514,522 |
702,089 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,572,630 |
696,257 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,701,598 |
693,213 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,150,212 |
759,089 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,670,150 |
767,546 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,010,270 |
773,541 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,821,800 |
778,218 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,050,750 |
755,157 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,158,134 |
749,669 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,503,678 |
776,989 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,443,218 |
794,390 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,545,427 |
788,307 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,384,246 |
772,629 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,168,151 |
788,657 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,375,686 |
790,720 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,610,938 |
819,550 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,903,112 |
807,297 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,481,933 |
798,075 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,547,835 |
835,373 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,258,997 |
824,256 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,545,544 |
850,441 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,346,231 |
831,865 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,826,814 |
866,866 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,224,278 |
908,770 |
—
|
Shares |
Defined |
2020-06-19 |
