Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,117,602 |
898,319 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,107,744 |
868,706 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,504,549 |
895,605 |
-0.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$71,347,854 |
900,402 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,644,710 |
899,468 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,323,327 |
900,519 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$91,504,300 |
915,043 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,020,404 |
898,335 |
+19.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,144,695 |
749,556 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,351,089 |
775,679 |
-30.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,757,832 |
1,113,592 |
—
|
Shares |
Sole |
2023-08-07 |
