Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,809,705 |
130,583 |
+18.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,935,153 |
110,191 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,968,565 |
109,706 |
-8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,669,983 |
120,359 |
+9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,262,067 |
109,636 |
+0.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,594,077 |
109,019 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,824,929 |
129,767 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,034,522 |
125,941 |
+0.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$32,542,014 |
125,514 |
+12.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,805,730 |
111,461 |
+27.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$26,539,464 |
87,298 |
+12.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$24,118,533 |
77,724 |
+2675.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$868,868 |
2,800 |
-95.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,093,220 |
57,860 |
+40.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,519,094 |
41,122 |
-26.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,235,519 |
55,533 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,219,158 |
77,601 |
+5.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$36,328,063 |
73,279 |
-16.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,729,477 |
87,296 |
+12.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,664,107 |
77,458 |
+34.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,102,965 |
57,718 |
+17.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,285,452 |
49,102 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,039,795 |
55,015 |
+450.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,097,300 |
10,000 |
+9900.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,201 |
100 |
-99.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,021,968 |
64,462 |
—
|
Shares |
Defined |
2020-05-13 |
