Summit Trail Advisors, LLC
Holdings in TNET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,992,950 | 118,264 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,126,131 | 121,485 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,218,346 | 126,037 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $13,176,089 | 135,878 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,796,300 | 137,963 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,677,512 | 140,973 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $16,866,057 | 141,815 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $16,660,600 | 143,034 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $14,536,203 | 153,061 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $12,338,247 | 153,061 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,371,416 | 167,720 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $11,945,018 | 167,720 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $13,491,908 | 173,820 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $19,096,495 | 194,149 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,504,389 | 204,749 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $21,398,630 | 226,249 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $460,537 | 6,354 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $495,357 | 6,354 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $512,132 | 6,354 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $387,212 | 6,354 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $239,291 | 6,354 | Shares | Sole | 2020-05-15 |