Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,101,410 |
2,165,546 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$448,984,413 |
2,157,127 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,456,374 |
2,097,910 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,853,401 |
1,935,433 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$421,795,054 |
2,057,838 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$333,945,699 |
2,004,837 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,814,616 |
2,040,091 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,470,650 |
1,901,767 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$389,305,026 |
1,883,248 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$475,574,294 |
1,834,282 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$609,449,460 |
1,897,178 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,059,177 |
1,911,316 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$579,449,620 |
1,867,325 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$610,304,955 |
1,849,465 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$511,513,686 |
1,826,052 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$658,517,219 |
1,901,141 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$805,064,620 |
1,939,027 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$944,473,650 |
1,905,141 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,785,883 |
1,925,292 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$700,589,080 |
1,893,177 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$875,260,680 |
1,935,347 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$609,800,589 |
1,958,884 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$617,689,273 |
1,994,283 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$395,178,224 |
1,956,231 |
—
|
Shares |
Defined |
2020-06-19 |
