Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,929,161 |
303,216 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,188,309 |
406,463 |
+46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,277,113 |
277,237 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,834,193 |
288,165 |
+109.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,497,394 |
137,682 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,461,451 |
231,633 |
+114.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,799,100 |
107,991 |
+58.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,914,582 |
67,948 |
+311.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,567,954 |
16,510 |
+163.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$425,445 |
6,275 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,096,004 |
29,430 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,470,579 |
70,479 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,819,895 |
110,003 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,803,968 |
102,918 |
+1010.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$876,378 |
9,266 |
-55.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$1,693,406 |
21,010 |
+76.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$705,967 |
11,901 |
-73.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,763,811 |
45,353 |
-74.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,606,053 |
175,413 |
—
|
Shares |
Defined |
2020-05-15 |
