Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,971,082 |
275,923 |
-3.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,323,851 |
285,019 |
+7899.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$824,476 |
3,563 |
-99.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$117,773,385 |
539,058 |
+82.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$60,394,403 |
294,650 |
-9.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$54,304,813 |
326,018 |
+14.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$40,742,219 |
284,831 |
+44.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$39,179,689 |
196,873 |
+24.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$32,666,715 |
158,024 |
+41.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,942,822 |
111,632 |
+1.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,182,841 |
109,522 |
+70559.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$47,121 |
155 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,326,670 |
68,727 |
-63.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$61,561,942 |
186,557 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,160,116 |
304,013 |
-18.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$129,629,594 |
374,241 |
+12.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$138,592,494 |
333,805 |
+57.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$105,297,792 |
212,401 |
-51.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$159,071,191 |
437,646 |
+23.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$131,009,011 |
354,021 |
+662.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,451,168 |
46,422 |
+11.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,920,077 |
41,714 |
-34.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,930,054 |
64,007 |
—
|
Shares |
Other |
2020-05-12 |
