Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,786,772 |
312,417 |
-2.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$66,588,148 |
319,920 |
-0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$74,080,395 |
320,140 |
-11.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$78,632,918 |
359,909 |
+0.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$73,726,683 |
359,695 |
+3.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$57,983,016 |
348,100 |
+0.0%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$49,789,219 |
348,079 |
+28.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$53,814,890 |
270,413 |
+14.4%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$48,864,680 |
236,381 |
—
|
Shares |
Defined |
2024-01-24 |
