Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,921,561 |
137,560 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,267,701 |
135,811 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,675,309 |
132,564 |
+28.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,489,457 |
102,936 |
+11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,862,979 |
92,028 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,608,108 |
93,703 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,848,274 |
96,814 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,232,749 |
101,667 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,696,392 |
100,118 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,113,933 |
100,721 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$32,113,077 |
99,966 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$29,544,299 |
97,182 |
+6.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,244,416 |
91,020 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,523,015 |
86,436 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,544,926 |
84,053 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,457,197 |
76,382 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,392,070 |
80,426 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,354,122 |
79,383 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,809,359 |
79,262 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,340,479 |
81,988 |
-7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$40,093,771 |
88,654 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,423,246 |
91,305 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,442,933 |
95,060 |
+5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,212,615 |
90,157 |
—
|
Shares |
Sole |
2020-05-06 |
