Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,742,929 |
63,300 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,235,608 |
63,322 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$4,631,371 |
63,322 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,015,892 |
63,300 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,745,741 |
63,300 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$6,138,201 |
63,300 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,330,000 |
63,300 |
+14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,339,946 |
55,400 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$6,588,722 |
55,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,452,992 |
55,400 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,261,338 |
55,400 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,465,794 |
55,400 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$3,756,120 |
55,400 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,945,588 |
55,400 |
+3.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,168,194 |
53,700 |
+10.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$4,790,132 |
48,700 |
+27.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,629,406 |
38,100 |
+13.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,187,346 |
33,700 |
+29.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,884,480 |
26,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,026,960 |
26,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,095,600 |
26,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,542,320 |
26,000 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,584,440 |
26,000 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$979,160 |
26,000 |
—
|
Shares |
Sole |
2020-04-27 |
