Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,150,201 |
36,364 |
-2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,498,271 |
37,349 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,891,807 |
39,538 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,828,003 |
48,309 |
-36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,865,659 |
75,638 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,651,803 |
78,909 |
+10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,148,000 |
71,480 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,489,328 |
71,623 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,419,133 |
79,199 |
-15.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,972,997 |
94,205 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,707,892 |
91,691 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,663,058 |
82,658 |
+30.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,302,722 |
63,462 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,980,056 |
69,925 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,866,074 |
62,691 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,240,351 |
63,444 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,912,026 |
62,062 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,365,712 |
56,732 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,757,218 |
51,838 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,464,308 |
44,437 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,334,265 |
53,775 |
+19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,672,425 |
45,051 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,759,485 |
45,282 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,612,676 |
42,822 |
—
|
Shares |
Defined |
2020-05-15 |
