Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,902,461 |
65,998 |
-34.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,732,812 |
100,655 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,636,766 |
104,413 |
-45.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,085,314 |
190,375 |
+129.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,527,192 |
82,926 |
+52.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,275,361 |
54,402 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,461,700 |
54,617 |
+13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,373,563 |
48,106 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,109,552 |
51,371 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,067,674 |
52,092 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,714,880 |
49,646 |
+1559.3%
|
Shares |
Sole |
2023-08-11 |
| 2021-12-31 |
$285,017 |
2,992 |
-87.8%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$1,978,488 |
24,547 |
-56.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,366,469 |
56,751 |
+24.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,780,935 |
45,634 |
+23.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,387,695 |
36,848 |
—
|
Shares |
Sole |
2020-05-14 |
