Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,361,060 |
39,930 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,117,274 |
46,603 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,692,326 |
50,483 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,829,273 |
48,325 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,307,218 |
47,452 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,450,341 |
45,894 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,925,300 |
49,253 |
+4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,253,792 |
47,202 |
-9.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,166,520 |
51,850 |
-10.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,747,569 |
57,929 |
+5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,220,975 |
54,975 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,370,190 |
54,214 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,645,470 |
53,768 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,617,548 |
50,794 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,633,702 |
46,814 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,352,233 |
44,248 |
+8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,902,611 |
40,968 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,943,418 |
41,694 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,995,743 |
41,332 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,433,982 |
44,048 |
-12.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,039,188 |
50,114 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,852,995 |
48,095 |
-24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,857,989 |
63,308 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,277,526 |
60,476 |
—
|
Shares |
Sole |
2020-05-06 |
