Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,201,843 |
151,869 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,506,263 |
156,175 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,185,758 |
152,056 |
-13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,538,778 |
176,395 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,392,472 |
182,429 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,942,628 |
191,767 |
+29.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,161,194 |
147,939 |
-10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,904,313 |
165,340 |
+68.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,295,148 |
98,177 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,560,905 |
94,731 |
+3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,328,568 |
91,298 |
+53.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,033,264 |
59,318 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,752,653 |
60,432 |
+8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,313,124 |
55,496 |
+36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,380,995 |
40,629 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,746,090 |
39,685 |
+13.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,508,813 |
34,945 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,913,430 |
36,134 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,272,645 |
42,019 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,771,685 |
39,917 |
-11.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,495,065 |
45,318 |
-8.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,401,567 |
49,475 |
-5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,271,046 |
52,533 |
+65.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,404,727 |
31,705 |
—
|
Shares |
Sole |
2020-05-14 |
