Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,361,010 |
1,665,167 |
-30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$498,665,973 |
2,395,820 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$578,199,178 |
2,498,700 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$520,489,708 |
2,382,322 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$491,200,765 |
2,396,452 |
+137.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,889,065 |
1,007,919 |
+55.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,004,035 |
650,196 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,413,511 |
589,988 |
-38.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$198,727,376 |
961,336 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$273,492,254 |
1,054,855 |
-38.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$548,609,494 |
1,707,787 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$495,423,206 |
1,629,628 |
+73.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$291,700,086 |
940,028 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,715,760 |
853,710 |
+21.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,353,754 |
700,963 |
+130.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,184,174 |
303,667 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$139,234,795 |
335,352 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,227,548 |
498,694 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$172,769,648 |
475,334 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$196,982,938 |
532,300 |
-18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$293,628,739 |
649,262 |
+258.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,429,662 |
181,271 |
-82.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$322,520,610 |
1,041,296 |
-36.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$328,432,706 |
1,625,824 |
—
|
Shares |
Defined |
2020-05-14 |
