Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,041,618 |
552,470 |
+8.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$106,094,161 |
509,725 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,789,938 |
668,928 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,434,607 |
633,626 |
+8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$119,588,104 |
583,442 |
+2861.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,037,909 |
19,700 |
-97.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$109,435,155 |
656,992 |
+13878.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$782,879 |
4,700 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,498,550 |
15,000 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,252,781 |
379,284 |
+7969.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$672,288 |
4,700 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,491,147 |
238,637 |
+1840.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,447,823 |
12,300 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,753,940 |
211,658 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$49,463,269 |
190,779 |
+46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,759,593 |
129,995 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,707,049 |
130,611 |
-84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$258,878,908 |
834,259 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$364,623,768 |
1,104,954 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$271,569,054 |
969,474 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$304,060,674 |
877,824 |
+47.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,594,624 |
593,932 |
-17.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$355,731,361 |
717,562 |
+3.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$253,135,046 |
696,440 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,524,784 |
633,748 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$276,311,634 |
610,971 |
+87181.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$217,910 |
700 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$212,479,994 |
682,557 |
+56779.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$373,560 |
1,200 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,874,723 |
571,061 |
-12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,987,071 |
653,369 |
—
|
Shares |
Defined |
2020-05-15 |
