Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,502,969 |
178,859 |
-18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,598,268 |
219,075 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,591,375 |
279,133 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,883,048 |
251,204 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,286,830 |
235,580 |
+4089.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$936,622 |
5,623 |
-96.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,543,382 |
164,593 |
+1396.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,573,440 |
11,000 |
-42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,781,190 |
19,000 |
-67.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,514,716 |
57,860 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,186,444 |
54,114 |
+316.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,370,510 |
13,000 |
-85.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$23,393,152 |
90,227 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,831,971 |
95,978 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,644,042 |
87,642 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,491,654 |
82,149 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,732,289 |
77,979 |
+31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,651,731 |
59,445 |
-45.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,461,688 |
108,152 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,012,333 |
86,737 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,306,528 |
79,287 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,874,288 |
115,207 |
-22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,759,258 |
147,974 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,619,063 |
149,517 |
-29.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$65,998,090 |
212,008 |
+4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$62,945,188 |
203,226 |
-18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,295,035 |
248,973 |
—
|
Shares |
Defined |
2020-05-14 |