Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,414,282 |
523,433 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$108,947,344 |
523,433 |
+26.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,686,214 |
413,510 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,343,664 |
413,510 |
+28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,125,576 |
322,611 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,737,314 |
322,611 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,146,277 |
322,611 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,732,181 |
325,271 |
+106.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,629,511 |
157,844 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,458,310 |
159,904 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,721,888 |
161,007 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,947,738 |
161,007 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,962,082 |
161,007 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,230,026 |
161,308 |
-36.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,632,846 |
255,722 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$89,387,861 |
258,063 |
+18.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,666,701 |
218,374 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$108,026,899 |
217,906 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,917,333 |
217,122 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$79,907,795 |
215,932 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$97,245,508 |
215,026 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$66,865,372 |
214,794 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$60,684,159 |
195,926 |
+12.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$35,272,158 |
174,606 |
—
|
Shares |
Sole |
2020-05-14 |
