Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$16,385,612 |
78,724 |
+5.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$17,329,314 |
74,889 |
+9.0%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$14,077,954 |
68,683 |
-10.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$12,773,919 |
76,688 |
-0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$10,970,166 |
76,693 |
-6.9%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$16,386,085 |
82,338 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,734,699 |
76,116 |
+15.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$17,038,187 |
65,716 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$21,092,939 |
65,661 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$19,961,600 |
65,661 |
+18.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$17,210,102 |
55,461 |
+7.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$17,080,611 |
51,761 |
+3.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$14,030,089 |
50,086 |
-3.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$17,920,661 |
51,737 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$21,480,684 |
51,737 |
-12.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$29,157,040 |
58,814 |
-0.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$21,488,709 |
59,121 |
+57.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$13,932,018 |
37,648 |
—
|
Shares |
Defined |
2024-12-06 |
