Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,340,398 |
428,554 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,364,520 |
468,897 |
+286.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,870,053 |
121,275 |
+182.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,403,278 |
42,949 |
+22.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,176,405 |
34,994 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,472,830 |
180,188 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,604,900 |
186,049 |
+4617.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$522,540 |
3,944 |
-67.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,437,149 |
12,084 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,986,527 |
34,225 |
-34.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,946,417 |
52,084 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,501,177 |
117,866 |
-13.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,185,271 |
135,476 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,541,271 |
148,010 |
+22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,374,554 |
120,775 |
+43.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,283,682 |
84,218 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,052,104 |
126,518 |
+69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,081,772 |
74,876 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,604,799 |
63,532 |
+41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,499,624 |
44,890 |
-37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,739,445 |
71,209 |
+267.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,150,511 |
19,395 |
—
|
Shares |
Defined |
2020-11-16 |
