Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,507,194 |
3,209,759 |
+68.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$396,409,706 |
1,904,534 |
-8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$481,741,015 |
2,081,854 |
-31.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$664,197,770 |
3,040,085 |
-13.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$717,985,518 |
3,502,881 |
-13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$674,775,236 |
4,051,001 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$576,048,256 |
4,027,183 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$675,271,776 |
3,393,155 |
+258.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$195,625,544 |
946,331 |
—
|
Shares |
Sole |
2024-02-14 |
