Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,414,245 |
535,983 |
-21.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$141,705,662 |
680,819 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$166,196,335 |
718,221 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$161,759,310 |
740,385 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$148,401,554 |
724,016 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$108,790,030 |
653,119 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,344,943 |
610,633 |
+7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$113,075,888 |
568,192 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,291,606 |
519,019 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,560,374 |
538,282 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,525,032 |
518,382 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,510,514 |
485,216 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,939,876 |
489,639 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,727,506 |
496,159 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,615,168 |
498,412 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,132,842 |
511,383 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$216,091,447 |
520,464 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$260,638,082 |
525,745 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,847,286 |
522,319 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$195,867,947 |
529,287 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$240,182,739 |
531,084 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$168,399,602 |
540,956 |
+2427.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,629,460 |
21,404 |
-96.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$108,509,267 |
537,148 |
—
|
Shares |
Defined |
2020-05-14 |
