Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,358,840 |
328,557 |
+359.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,394,240 |
71,500 |
+70.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,677,184 |
41,900 |
-88.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,786,399 |
378,526 |
+870.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,117,460 |
39,000 |
-52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,046,666 |
81,900 |
+100.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,464,260 |
40,900 |
-51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,391,320 |
83,800 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$87,906,776 |
379,891 |
+432.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,577,624 |
71,300 |
+74.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,935,832 |
40,900 |
-90.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$89,455,978 |
409,447 |
+23.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,022,572 |
331,866 |
+123.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,689,668 |
148,224 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,048,347 |
133,168 |
+565.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,980,200 |
20,000 |
-75.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,364,192 |
82,228 |
+272.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,565,409 |
22,085 |
+636.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$777,810 |
3,000 |
-90.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,215,487 |
31,687 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,176,701 |
53,470 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,051,615 |
56,089 |
+105728.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,446 |
53 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,778,861 |
38,725 |
+14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,458,250 |
33,765 |
-23.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,288,517 |
44,138 |
-33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,399,632 |
65,993 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,730,549 |
61,988 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,006,641 |
71,551 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,223,191 |
70,862 |
-25.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,743,052 |
94,512 |
+37.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,472,540 |
68,977 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,762,057 |
73,490 |
+4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,230,190 |
70,443 |
—
|
Shares |
Defined |
2020-05-01 |
