Biltmore Capital Advisors LLC

SEC CIK: 0001626632
Latest filing: Feb 8, 2022

SEC filings (opens in a new tab)

TNET holding history

Trinet Group, Inc. in every 13F filed by Biltmore Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNET overview All 13F holders of TNET Full Q4 2021 holdings

Shares (Q4 2021): 12,815
Value: $1.22M
% of portfolio: 0.2%
Quarters held: 4; Since Q1 2021

Holdings of TNET by Biltmore Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	12,815	$1.22M	0.2%	00.0%	Unchanged	Holders
Q3 2021	12,815	$1.21M	0.2%	00.0%	Unchanged	Holders
Q2 2021	12,815	$929.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	12,815	$999.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.