Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,878,467 |
99,639 |
-20.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,190,877 |
125,833 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,412,911 |
122,787 |
-4.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$28,102,643 |
128,628 |
-8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,773,685 |
140,380 |
-18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,693,346 |
172,260 |
-26.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,415,716 |
233,611 |
+64.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,327,878 |
142,344 |
-39.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,380,333 |
234,038 |
+738.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,239,854 |
27,924 |
+10.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,153,712 |
25,382 |
-68.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,484,357 |
80,538 |
+167.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,351,501 |
30,136 |
+45.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,829,472 |
20,696 |
-23.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,534,105 |
26,896 |
-38.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,015,917 |
43,351 |
+26.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,211,536 |
34,229 |
-22.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,859,599 |
44,094 |
-13.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,476,270 |
50,833 |
+37.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,706,652 |
37,039 |
-32.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,886,865 |
55,029 |
+58.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,833,551 |
34,801 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,861,183 |
31,838 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,312,206 |
31,247 |
—
|
Shares |
Defined |
2020-05-13 |
