Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,174,145 |
1,638,894 |
-4.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$355,640,906 |
1,708,662 |
+10.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$358,599,421 |
1,549,695 |
-2.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$346,180,029 |
1,584,493 |
+1918.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,090,758 |
78,503 |
-1.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$13,229,987 |
79,426 |
+7.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$10,590,966 |
74,042 |
—
|
Shares |
Defined |
2024-07-25 |
