Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,114,928 |
407,829 |
+58.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,164,107 |
256,602 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,284,567 |
414,063 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,426,116 |
409,214 |
-11.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,878,826 |
461,373 |
+39.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,037,239 |
330,383 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,134,200 |
241,342 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,293,738 |
236,197 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,406,347 |
230,441 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,771,782 |
272,766 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,708,500 |
249,642 |
+73.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,611,950 |
144,051 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,961,988 |
146,932 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,381,098 |
173,843 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,574,685 |
200,653 |
+65.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,949,559 |
121,488 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,395,707 |
130,125 |
+0.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,240,449 |
129,419 |
-26.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,716,181 |
175,444 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,298,104 |
170,576 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,885,933 |
184,689 |
+17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,318,044 |
157,081 |
-33.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,468,496 |
237,422 |
-44.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,985,653 |
424,473 |
—
|
Shares |
Defined |
2020-05-15 |
