Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,876,208 |
65,554 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,309,253 |
64,423 |
-16.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,640,336 |
77,117 |
+199.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,041,935 |
25,769 |
-61.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,117,804 |
67,399 |
+122.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,931,498 |
30,231 |
+111.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,430,700 |
14,307 |
-66.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,601,940 |
42,282 |
+21.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,140,190 |
34,812 |
+857.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$423,404 |
3,635 |
-90.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,637,066 |
38,297 |
+477.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$534,605 |
6,632 |
-15.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$531,619 |
7,841 |
-0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$559,717 |
7,859 |
-83.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,748,346 |
48,291 |
+21.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,903,416 |
39,685 |
+46.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,579,736 |
27,081 |
+4.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,443,285 |
25,833 |
-7.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,025,381 |
27,944 |
+0.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,174,772 |
27,896 |
-22.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,901,680 |
36,001 |
+37.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,548,548 |
26,105 |
-32.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,341,558 |
38,424 |
-31.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,102,633 |
55,832 |
—
|
Shares |
Defined |
2020-05-12 |
