Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,090,658 |
69,595 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,614,740 |
60,607 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,753,128 |
72,399 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,118,160 |
69,197 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,427,369 |
85,024 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,455,135 |
134,809 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,128,060 |
98,770 |
-61.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,403,859 |
253,273 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,366,835 |
321,047 |
+115.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,697,602 |
149,256 |
+24.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,374,365 |
119,457 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,812,415 |
377,660 |
+7.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,100,340 |
351,585 |
+149.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,580,396 |
141,157 |
-20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,903,097 |
178,149 |
-31.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,520,870 |
258,447 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,309,679 |
311,447 |
+365.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,198,889 |
66,967 |
+653.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,229,067 |
8,884 |
+724.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$398,554 |
1,077 |
-93.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,954,700 |
15,378 |
-54.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,594,784 |
34,034 |
+18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,914,648 |
28,782 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,721,882 |
33,275 |
—
|
Shares |
Defined |
2020-05-15 |
