Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,418,701 |
1,665,529 |
+19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$289,226,140 |
1,389,575 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$413,973,443 |
1,788,995 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$398,480,428 |
1,823,876 |
+363.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,617,570 |
393,314 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,465,094 |
399,022 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,641,830 |
402,977 |
+200.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,709,132 |
134,210 |
+24.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,337,129 |
108,055 |
+8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,942,815 |
100,061 |
+37.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,340,655 |
72,658 |
-22.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,322,483 |
93,163 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,738,144 |
108,724 |
+16.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$30,747,478 |
93,177 |
+17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,268,419 |
79,496 |
-28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,398,301 |
110,856 |
-37.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,504,822 |
177,039 |
+94.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,043,349 |
90,859 |
-38.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,788,107 |
147,985 |
-31.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$79,947,392 |
216,039 |
+31.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$74,101,162 |
163,850 |
-35.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$79,497,614 |
255,373 |
+20.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$65,594,309 |
211,779 |
-13.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$49,441,341 |
244,747 |
—
|
Shares |
Sole |
2020-05-06 |
