Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,924,985 |
357,210 |
-19.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$92,573,178 |
444,764 |
-5.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$108,776,743 |
470,081 |
-7.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$110,735,714 |
506,846 |
-4.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$108,978,859 |
531,682 |
-5.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$93,446,769 |
561,006 |
-5.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$84,872,211 |
593,346 |
-4.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$123,101,615 |
618,570 |
+46.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$87,061,988 |
421,159 |
-12.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$124,765,131 |
481,217 |
+14.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$134,995,648 |
420,233 |
+5.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$121,199,058 |
398,668 |
-0.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$124,173,959 |
400,161 |
-4.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$137,746,735 |
417,427 |
+15.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$100,860,567 |
360,062 |
-17.0%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$150,252,716 |
433,780 |
-2.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$184,843,003 |
445,201 |
-1.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$223,045,857 |
449,916 |
-0.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$163,626,924 |
450,180 |
+6.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$157,114,523 |
424,565 |
+3.7%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$185,202,706 |
409,514 |
+4.2%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$122,295,761 |
392,855 |
+4.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$116,702,237 |
376,787 |
+3.8%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$73,361,547 |
363,158 |
—
|
Shares |
Sole |
2020-04-13 |
