Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,452,004 |
291,491 |
+38.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,689,415 |
209,904 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,894,253 |
198,333 |
-19.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,760,715 |
246,067 |
+11.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$45,345,306 |
221,229 |
+7.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,452,170 |
206,833 |
+7.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,415,188 |
191,661 |
-17.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,431,616 |
233,313 |
+18.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,629,367 |
196,543 |
+63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,216,624 |
120,402 |
-0.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,838,235 |
120,901 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,307,712 |
152,323 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,100,165 |
200,123 |
+85.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,646,178 |
108,022 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,292,848 |
122,422 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,454,405 |
131,227 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,195,830 |
123,307 |
+6.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$57,484,193 |
115,954 |
+15.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$36,416,422 |
100,191 |
+16.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$31,785,563 |
85,893 |
+19.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,562,000 |
72,000 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,198,385 |
84,158 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,751,453 |
79,913 |
+266276.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,060 |
30 |
-99.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,691,934 |
18,276 |
—
|
Shares |
Defined |
2020-05-14 |