Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,036,291 |
271,204 |
+8066.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,141 |
3,321 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,517 |
3,015 |
+26.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$188,274 |
2,376 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,143,820 |
188,871 |
+1863.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$932,560 |
9,617 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,349,000 |
63,490 |
+11157.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$74,723 |
564 |
-95.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,332,491 |
11,204 |
-96.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,245,679 |
302,590 |
-8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,427,658 |
330,922 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,204,404 |
312,671 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,770,998 |
365,354 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,621,676 |
331,672 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,044,745 |
348,425 |
+47.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,292,135 |
236,805 |
+7.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,021,405 |
220,674 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,017,857 |
211,650 |
+41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,811,189 |
149,161 |
+133.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,983,437 |
63,923 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,826,119 |
159,133 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,447,286 |
142,402 |
+327.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,028,387 |
33,285 |
+80.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,977 |
18,454 |
—
|
Shares |
Defined |
2020-05-26 |
