Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,294,544 |
108,525 |
+161.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,624,489 |
41,436 |
-35.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,826,260 |
64,072 |
+100.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,980,436 |
31,950 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,835,339 |
33,348 |
-37.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,945,808 |
53,706 |
+21.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,314,929 |
44,148 |
-18.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,795,894 |
54,248 |
-8.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,307,902 |
59,539 |
-62.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$40,844,877 |
157,538 |
+25.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,181,341 |
125,082 |
+726.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,603,015 |
15,141 |
-69.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,633,107 |
50,379 |
+81.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,184,281 |
27,832 |
+35.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,742,460 |
20,500 |
-38.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,499,816 |
33,200 |
+89.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,265,825 |
17,500 |
-34.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$13,137,375 |
26,500 |
+35.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,124,012 |
19,600 |
+79.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,033,654 |
10,900 |
-7.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,336,550 |
11,800 |
-7.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,984,640 |
12,800 |
+3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,840,652 |
12,400 |
+0.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,484,723 |
12,300 |
—
|
Shares |
Sole |
2020-05-14 |
