Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,067,392 |
132,200 |
-11.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,221,000 |
150,000 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,468,640 |
157,600 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,985,472 |
146,400 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,925,620 |
146,000 |
-3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,218,698 |
151,400 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,684,864 |
151,600 |
-6.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$32,299,323 |
162,300 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,183,744 |
170,200 |
+1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,427,725 |
167,500 |
-14.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,963,040 |
196,000 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,562,025 |
202,500 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$64,358,294 |
207,400 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,165,382 |
221,720 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,192,242 |
222,020 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$76,556,907 |
221,020 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$80,638,201 |
194,220 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,250,565 |
202,220 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$75,827,111 |
208,620 |
+9.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$70,738,819 |
191,155 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$85,047,873 |
188,055 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,315,931 |
193,755 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$61,312,602 |
197,955 |
+2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$38,918,236 |
192,655 |
—
|
Shares |
Sole |
2020-05-08 |
