Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,266,386 |
478,038 |
+459.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,250,690 |
85,462 |
-43.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$13,659,614 |
150,486 |
-12.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,659,542 |
171,801 |
-34.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,154,300 |
261,543 |
+29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,846,846 |
202,633 |
+22.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$19,649,852 |
165,222 |
-23.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,126,483 |
215,715 |
-43.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$36,498,585 |
384,317 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$30,835,017 |
382,521 |
-25.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,684,649 |
511,573 |
+29.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,230,254 |
396,381 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,519,062 |
367,419 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,634,772 |
372,456 |
-25.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,273,637 |
499,827 |
+14.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,714,856 |
437,567 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,575,656 |
430,678 |
-22.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,784,028 |
552,664 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,868,019 |
637,808 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,467,010 |
676,235 |
—
|
Shares |
Sole |
2021-05-07 |
