Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,022,554 |
524,650 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,899,567 |
461,946 |
+287.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,442,395 |
119,162 |
+5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,299,853 |
113,472 |
+19.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,178,113 |
94,649 |
+201.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,144,800 |
31,448 |
-19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,190,559 |
39,177 |
-45.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,486,606 |
71,358 |
+205.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,724,350 |
23,389 |
+29.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,710,408 |
18,010 |
-27.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,999,046 |
24,799 |
-29.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,392,661 |
35,290 |
-81.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,605,582 |
191,036 |
+2.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,508,574 |
186,918 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,462,001 |
197,865 |
+152.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,454,095 |
78,250 |
+3.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,136,628 |
75,456 |
+28.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,265,520 |
58,851 |
-36.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,204,517 |
92,413 |
+2.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,270,200 |
90,201 |
-16.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,418,957 |
108,209 |
+249.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,885,727 |
30,944 |
+23.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$947,374 |
25,156 |
—
|
Shares |
Sole |
2020-05-13 |
