Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613,546 |
44,200 |
-59.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,389,350 |
108,056 |
-34.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$12,019,534 |
164,336 |
+306.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,204,306 |
40,438 |
-24.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$5,168,015 |
53,295 |
-9.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,860,700 |
58,607 |
-94.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$152,354,092 |
1,149,929 |
+67.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$81,543,164 |
685,640 |
+1156.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,357,361 |
54,579 |
-91.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,139,785 |
643,780 |
+308.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,703,812 |
157,596 |
+775.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,221,213 |
18,012 |
+75.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$729,790 |
10,247 |
-7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$862,202 |
11,108 |
-87.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,974,956 |
91,246 |
+154.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,531,124 |
35,900 |
-36.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,586,848 |
56,800 |
+666.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$706,162 |
7,413 |
+27.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$550,266 |
5,818 |
-37.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$674,861 |
9,311 |
+46.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$494,734 |
6,346 |
-2.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$395,988 |
6,498 |
—
|
Shares |
Defined |
2020-08-17 |
