Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,266,688 |
95,800 |
+325.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,591,336 |
22,536 |
-76.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,947,968 |
93,800 |
+47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,238,951 |
63,606 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,089,222 |
77,300 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,375,978 |
102,700 |
+65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,388,683 |
62,181 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,083,760 |
108,400 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,191,260 |
95,900 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,602,664 |
94,300 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,634,528 |
103,600 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,317,348 |
89,366 |
+44583.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,994 |
200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,944,300 |
190,000 |
+43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,011,059 |
132,143 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,718,408 |
154,400 |
-39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,458,693 |
254,900 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,862,688 |
264,700 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,142,368 |
231,700 |
+459.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,926,719 |
41,434 |
-83.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,135,569 |
246,900 |
+194309.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,274 |
127 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,090,817 |
251,700 |
-29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,737,024 |
356,700 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,672,384 |
332,200 |
+74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,471,323 |
190,941 |
+43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,612,545 |
133,500 |
+196.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,686,076 |
45,073 |
-68.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,790,413 |
141,900 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,864,760 |
149,000 |
+143.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,680,767 |
61,265 |
-56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,230,592 |
140,800 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,270,596 |
162,069 |
+206.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,082,129 |
52,900 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,626,739 |
113,900 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,309,269 |
129,900 |
+25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,009,407 |
103,153 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,177,127 |
161,700 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,468,410 |
159,000 |
+2779.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,821,874 |
5,521 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,422,775 |
222,500 |
+31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,312,268 |
168,900 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,415,600 |
130,000 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,644,033 |
359,289 |
+1153.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,932,445 |
28,675 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,687,522 |
131,900 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,764,424 |
114,800 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,002,590 |
151,744 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,879,012 |
194,800 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$101,098,765 |
243,500 |
—
|
Shares |
Defined |
2022-02-14 |
