Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,194,560 |
258,500 |
-21.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,207,478 |
327,700 |
+232.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,792,900 |
98,500 |
+19.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,024,600 |
82,500 |
-50.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,270,984 |
167,200 |
-40.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,972,740 |
282,000 |
-13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,488,000 |
325,000 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,081,523 |
382,300 |
+107.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,036,480 |
184,000 |
+1110.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,940,904 |
15,200 |
-89.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,832,636 |
148,900 |
-39.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,847,262 |
246,200 |
+18.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,668,604 |
208,400 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,191,782 |
221,800 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,693,856 |
248,800 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$77,173,464 |
222,800 |
+20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$77,059,264 |
185,600 |
+42.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,744,950 |
130,600 |
+220.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,793,229 |
40,700 |
-21.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,280,126 |
52,100 |
-15.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,994,275 |
61,900 |
-67.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$59,520,560 |
191,200 |
+47.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,171,981 |
129,700 |
+15.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$22,726,125 |
112,500 |
—
|
Shares |
Sole |
2020-05-15 |
