Holdings in TNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,609,341 |
27,217 |
+5.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,733,588 |
25,917 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,900,250 |
25,981 |
-19.6%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$2,561,433 |
32,325 |
+2.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,865,155 |
31,565 |
+10.9%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$2,761,123 |
28,474 |
+7.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,659,400 |
26,594 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,519,464 |
26,564 |
+0.2%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$3,151,763 |
26,501 |
+0.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$3,065,870 |
26,321 |
+641.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$337,143 |
3,550 |
-86.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,120,768 |
26,309 |
+1.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,750,121 |
25,813 |
-0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,843,244 |
25,881 |
+31.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,528,182 |
19,688 |
-18.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$2,369,590 |
24,091 |
+3.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$2,228,131 |
23,390 |
—
|
Shares |
Sole |
2022-02-10 |
