Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,996,228 |
33,760 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$2,258,206 |
33,760 |
+0.1%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$2,465,915 |
33,715 |
+77.9%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$1,501,518 |
18,949 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,720,000 |
18,949 |
+10.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,670,696 |
17,229 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,722,900 |
17,229 |
-27.4%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$3,143,192 |
23,724 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$2,821,495 |
23,724 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$2,763,371 |
23,724 |
+1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,227,806 |
23,458 |
+26.9%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$1,490,237 |
18,487 |
+2.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,220,467 |
18,001 |
—
|
Shares |
Other |
2023-02-13 |