Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,550,920 |
1,559,682 |
+28.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$253,137,364 |
1,216,188 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,198,086 |
1,111,487 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$269,398,290 |
1,233,057 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$240,815,353 |
1,174,881 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$234,305,353 |
1,406,648 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,216,683 |
1,511,582 |
+82.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,922,369 |
828,714 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,476,810 |
761,788 |
+57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,815,169 |
485,267 |
+55.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,355,696 |
312,401 |
+18640.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$506,784 |
1,667 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$378,922,329 |
1,221,109 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,399,902 |
992,151 |
+55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,931,966 |
638,769 |
-24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$292,761,062 |
845,202 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,399,316 |
788,553 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$423,088,911 |
853,432 |
+29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,107,191 |
660,597 |
+14.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$213,533,501 |
577,024 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$264,261,885 |
584,327 |
+40.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,099,845 |
414,712 |
-28.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$180,703,605 |
583,423 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,285,793 |
600,395 |
—
|
Shares |
Defined |
2020-05-15 |
