Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,248,606 |
1,441,715 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,719,266 |
1,460,895 |
+1498.9%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$8,293,290 |
91,366 |
+6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,334,279 |
85,947 |
-22.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,087,000 |
110,870 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,329,720 |
108,157 |
+20.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$10,652,677 |
89,571 |
-6.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$11,191,048 |
96,077 |
—
|
Shares |
Other |
2023-11-08 |
