Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,861,944 |
31,489 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,123,757 |
31,750 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,461,453 |
33,654 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,883,464 |
36,389 |
-83.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,444,477 |
214,217 |
+495.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,489,853 |
35,989 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,754,900 |
37,549 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,401,185 |
33,219 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,348,282 |
44,970 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,309,158 |
45,580 |
-51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,876,845 |
93,470 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,793,374 |
96,680 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,554,904 |
96,680 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,885,549 |
96,680 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,552,969 |
97,307 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,003,900 |
101,707 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,809,874 |
102,980 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,862,802 |
104,280 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,482,110 |
103,230 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,200,612 |
105,190 |
-3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,816,834 |
109,390 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,506,217 |
109,680 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,111,723 |
133,110 |
+93.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,596,657 |
68,950 |
—
|
Shares |
Defined |
2020-05-14 |
