Position in TNET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,649,627
-$17,126,243 QoQ
Shares Held
649,180
-5.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNET Over Time
Shares Held
Position Value (USD)
All Filings in TNET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,649,627 | 649,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,775,870 | 689,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,847,336 | 849,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,174,286 | 740,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,829,889 | 818,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,567,316 | 391,840 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $38,518,601 | 477,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,384,197 | 1,318,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,342,356 | 1,535,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,512,794 | 1,423,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $166,426,988 | 1,692,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $269,162,464 | 2,825,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $299,800,440 | 3,169,808 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $240,976,575 | 3,324,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $266,690,089 | 3,420,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $271,500,938 | 3,368,498 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,856,180 | 4,498,587 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $317,196,295 | 5,205,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $194,187,199 | 5,156,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||