Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,568,245 |
26,522 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,698,470 |
25,392 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,611,420 |
22,032 |
-16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,098,511 |
26,483 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,643,402 |
29,122 |
+49.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,890,429 |
19,495 |
+29.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,506,900 |
15,069 |
-12.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,290,751 |
17,290 |
-90.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,520,383 |
180,950 |
+792.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,361,281 |
20,272 |
+17.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,645,070 |
17,322 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,127,538 |
26,393 |
-23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,331,506 |
34,388 |
+102.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,210,027 |
16,990 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,589,734 |
20,481 |
-18.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,474,049 |
25,153 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,650,323 |
27,822 |
-3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,724,944 |
28,811 |
-11.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,371,473 |
32,719 |
+3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,457,377 |
31,521 |
-64.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,167,838 |
88,931 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,160,543 |
86,995 |
+266.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,446,593 |
23,738 |
+878.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,325 |
2,425 |
—
|
Shares |
Defined |
2020-05-14 |
