Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,683,799 |
62,300 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,080,290 |
61,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,395,714 |
60,100 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,952,500 |
62,500 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,763,895 |
63,500 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,215,777 |
64,100 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,470,000 |
64,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,572,103 |
64,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,694,771 |
64,700 |
-8.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,211,840 |
70,500 |
-9.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,388,666 |
77,800 |
-10.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,037,253 |
87,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,610,500 |
97,500 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,837,120 |
96,000 |
-4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,831,858 |
100,900 |
+8.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,167,152 |
93,200 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,316,198 |
87,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,256,834 |
87,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,327,504 |
87,300 |
-11.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,710,244 |
98,900 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,971,340 |
98,900 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,878,612 |
99,100 |
-0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,081,812 |
99,800 |
+13.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,310,314 |
87,900 |
—
|
Shares |
Sole |
2020-05-08 |
