Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,411,757 |
18,085,773 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,209,757,355 |
18,085,773 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,322,793,437 |
18,085,773 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,433,116,652 |
18,085,773 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,641,645,615 |
18,085,773 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,753,777,407 |
18,085,773 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,808,577,300 |
18,085,773 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,396,184,064 |
18,085,773 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,150,940,982 |
18,085,773 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,106,630,839 |
18,085,773 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,037,131,097 |
21,450,259 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,729,105,377 |
21,450,259 |
0.0%
|
Shares |
Defined |
2023-09-06 |
| 2022-12-31 |
$1,454,327,560 |
21,450,259 |
0.0%
|
Shares |
Defined |
2023-09-06 |
| 2022-09-30 |
$1,527,687,445 |
21,450,259 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,664,969,103 |
21,450,259 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,109,847,475 |
21,450,259 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,043,351,672 |
21,450,259 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,554,714,772 |
21,450,259 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,672,262,191 |
21,450,259 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,728,890,875 |
21,450,259 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,272,429,363 |
21,450,259 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,307,178,783 |
21,450,259 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$807,816,753 |
21,450,259 |
—
|
Shares |
Defined |
2020-05-15 |