Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,499,762 |
624,371 |
+12.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$115,343,485 |
554,163 |
-3.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$132,530,646 |
572,734 |
+20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,318,736 |
477,475 |
+3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$94,487,069 |
460,980 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,054,403 |
540,640 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,244,130 |
581,964 |
+1011.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$10,422,750 |
52,373 |
+15169.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,904 |
343 |
-89.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$853,775 |
3,293 |
-75.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,362,117 |
13,579 |
+29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,181,768 |
10,466 |
+200.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,082,050 |
3,487 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,208,092 |
3,661 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,007,310 |
3,596 |
-82.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$7,207,474 |
20,808 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,483,992 |
20,434 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,389,432 |
20,957 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,244,752 |
39,191 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,885,859 |
34,821 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,435,744 |
34,131 |
+873.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,091,729 |
3,507 |
-69.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,522,869 |
11,374 |
+714.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$282,207 |
1,397 |
—
|
Shares |
Defined |
2020-05-13 |
