Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,180,840 |
139,187 |
-34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,255,143 |
212,622 |
+274.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,146,991 |
56,815 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,038,801 |
82,565 |
+37.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,296,765 |
59,993 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,318,178 |
61,945 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,348,951 |
65,359 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,605,517 |
68,366 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$599,546,708 |
2,900,284 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$784,232,377 |
3,024,771 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$689,423,443 |
2,146,132 |
+59.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$408,769,717 |
1,344,593 |
+250.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,944,926 |
383,310 |
+482.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,707,732 |
65,783 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,295,197 |
65,312 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,463,435 |
64,852 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,607,866 |
64,086 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,059,016 |
68,702 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,211,369 |
69,363 |
-61.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$66,291,438 |
179,137 |
-68.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$258,057,920 |
570,609 |
-21.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$226,490,984 |
727,565 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,776,591 |
716,032 |
-17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,772,587 |
865,168 |
—
|
Shares |
Defined |
2020-05-14 |
