Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,206,623 |
89,148 |
-9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,405,210 |
98,036 |
-13.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,232,659 |
113,365 |
+43.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,315,629 |
79,255 |
-31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,597,169 |
115,125 |
+35.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,121,802 |
84,780 |
-16.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,505,684 |
101,410 |
+64.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,289,461 |
61,753 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,643,709 |
56,326 |
+20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,130,203 |
46,786 |
-18.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,470,012 |
57,496 |
+35.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,882,117 |
42,374 |
-16.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,814,637 |
50,964 |
-0.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,893,175 |
51,193 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,622,907 |
62,912 |
-25.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,270,147 |
84,503 |
-9.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,741,792 |
93,311 |
+16.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,589,601 |
79,858 |
-14.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,069,860 |
93,735 |
-6.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$37,043,006 |
100,100 |
+246.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,070,025 |
28,900 |
+37.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,497,250 |
21,000 |
-82.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$54,118,496 |
119,665 |
+523.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,976,960 |
19,200 |
-89.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$55,555,531 |
178,463 |
+745.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,568,430 |
21,100 |
-29.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,322,873 |
30,100 |
-75.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$38,513,996 |
124,347 |
+622.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,327,356 |
17,200 |
+75.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,979,698 |
9,800 |
-53.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,242,210 |
21,000 |
-82.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$24,356,345 |
120,570 |
—
|
Shares |
Defined |
2020-05-12 |
