Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,036 |
17,200 |
-83.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,196,350 |
104,792 |
+2038.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$289,737 |
4,900 |
-80.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,665,561 |
24,900 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,627,383 |
69,179 |
+92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,633,040 |
36,000 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,915,898 |
94,557 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,014,351 |
126,380 |
+263.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,757,552 |
34,800 |
+4871.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,468 |
700 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,134,625 |
12,500 |
+78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$635,390 |
7,000 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,433,557 |
114,945 |
+994.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,018,185 |
10,500 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,702,422 |
234,118 |
+4080.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$543,032 |
5,600 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,446,800 |
134,468 |
+814.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,470,000 |
14,700 |
+104.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$720,000 |
7,200 |
+2017.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,046 |
340 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$145,739 |
1,100 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,292,676 |
32,400 |
+17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,282,468 |
27,600 |
+645.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$440,041 |
3,700 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$628,992 |
5,400 |
-79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,040,128 |
26,100 |
+2659.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$110,190 |
946 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,418,920 |
36,000 |
+8900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,988 |
400 |
+78.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,273 |
224 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,080,174 |
13,400 |
+217.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$340,254 |
4,221 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$451,416 |
5,600 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,844,160 |
27,200 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,918,404 |
249,534 |
+2735.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$596,640 |
8,800 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,664,482 |
79,535 |
+295.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,431,522 |
20,100 |
+86.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$769,176 |
10,800 |
+154.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,030 |
4,239 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,415,280 |
44,000 |
+494.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$574,388 |
7,400 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,036,032 |
51,200 |
+109.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,399,984 |
24,400 |
+76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,356,974 |
13,796 |
+331.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,832 |
3,200 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$323,884 |
3,400 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,116,986 |
53,716 |
+351.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$862,512 |
11,900 |
+147.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$347,904 |
4,800 |
—
|
Shares |
Defined |
2021-08-16 |
