Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,560,499 |
26,391 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$192,856,443 |
2,883,188 |
+38825.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$541,747 |
7,407 |
-72.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,095,818 |
26,449 |
-49.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,770,598 |
52,557 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$277,342,830 |
2,860,089 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$298,553,600 |
2,985,536 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,052,592 |
2,838,347 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$331,351,703 |
2,786,107 |
-5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$342,279,041 |
2,938,522 |
-10.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$311,091,518 |
3,275,682 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$295,936,156 |
3,671,209 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$250,916,340 |
3,700,831 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$257,212,453 |
3,611,520 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$280,749,830 |
3,616,978 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$354,808,323 |
3,607,242 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$357,886,771 |
3,756,947 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$345,883,410 |
3,657,046 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$266,597,603 |
3,678,223 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$286,948,463 |
3,680,714 |
-12.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$337,046,470 |
4,181,718 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$249,168,321 |
4,200,410 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$269,736,162 |
4,426,258 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$172,003,651 |
4,567,277 |
—
|
Shares |
Sole |
2020-05-15 |
