Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,496,488 |
245,163 |
+958.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,549,172 |
23,160 |
+57.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,076,401 |
14,717 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,012,132 |
12,773 |
+509.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$203,346 |
2,097 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,800 |
2,098 |
-12.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$319,167 |
2,409 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$300,297 |
2,525 |
+381.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$61,035 |
524 |
-85.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$353,382 |
3,721 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$347,428 |
4,310 |
-89.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,843,395 |
41,938 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,431,379 |
34,139 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,005,157 |
25,833 |
-14.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,968,898 |
30,184 |
-84.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,220,284 |
191,269 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,838,917 |
199,185 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,493,318 |
199,963 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,386,029 |
197,358 |
-39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,450,502 |
328,170 |
+2696.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$696,060 |
11,734 |
—
|
Shares |
Defined |
2020-11-12 |
