Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,024,412 |
113,105 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,351,059 |
193,865 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,025,849 |
160,008 |
+143.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,341,241 |
65,641 |
-21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,174,432 |
83,790 |
+4.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$13,309,438 |
79,903 |
-79.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,054,655 |
391,881 |
+54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,461,568 |
253,563 |
-57.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,956,958 |
599,637 |
+458.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,852,596 |
107,427 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,574,517 |
322,421 |
-58.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,545,342 |
768,216 |
+62.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,140,618 |
474,173 |
+31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,408,197 |
361,854 |
+137.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,623,895 |
152,163 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,380,623 |
139,675 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,587,856 |
109,800 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,025,140 |
100,908 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,956,645 |
87,921 |
—
|
Shares |
Defined |
2021-08-16 |
