Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,343,404 |
71,181 |
+4.4%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$14,185,365 |
68,153 |
+10.9%
|
Shares |
Other |
2025-10-28 |
| 2025-06-30 |
$14,221,149 |
61,457 |
+3.4%
|
Shares |
Other |
2025-08-05 |
| 2025-03-31 |
$12,986,669 |
59,441 |
+0.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,176,652 |
59,407 |
+0.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$9,887,595 |
59,360 |
-10.4%
|
Shares |
Other |
2024-11-05 |
| 2024-06-30 |
$9,471,965 |
66,219 |
-4.2%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$13,756,367 |
69,124 |
+8.6%
|
Shares |
Other |
2024-04-30 |
| 2023-12-31 |
$13,157,107 |
63,647 |
+18.2%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$13,959,096 |
53,840 |
+4.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$16,574,377 |
51,595 |
+2.2%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$15,340,344 |
50,460 |
+3.7%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$15,096,891 |
48,651 |
+0.2%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$16,022,664 |
48,555 |
-0.1%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$13,612,711 |
48,596 |
+3.5%
|
Shares |
Other |
2022-07-26 |
| 2022-03-31 |
$16,260,809 |
46,945 |
+6.9%
|
Shares |
Other |
2022-05-06 |
| 2021-12-31 |
$18,230,992 |
43,910 |
-0.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$21,832,830 |
44,040 |
+0.2%
|
Shares |
Other |
2021-10-28 |
| 2021-06-30 |
$15,977,777 |
43,959 |
+4.1%
|
Shares |
Other |
2021-08-02 |
| 2021-03-31 |
$15,627,633 |
42,230 |
+1.1%
|
Shares |
Other |
2021-05-10 |
| 2020-12-31 |
$18,894,552 |
41,779 |
-1.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$13,172,348 |
42,314 |
+0.3%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$13,065,650 |
42,184 |
+0.4%
|
Shares |
Other |
2020-07-28 |
| 2020-03-31 |
$8,490,278 |
42,029 |
—
|
Shares |
Other |
2020-05-07 |
