CIK: 0001671122 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,172,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 19,505,334 | $1,165,249 | 99.4% | $39.01 | +31.7% | COM | 896288107 |
| — | WAGEWORKS INC | 198,250 | $7,486 | 0.6% | $28.79 | — | COM | 930427109 |