Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,568 |
3,800 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,016,253 |
125,604 |
-12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,813,765 |
143,239 |
+4240.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$686,862 |
3,300 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,269,654 |
6,100 |
+52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$925,600 |
4,000 |
+150.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$370,240 |
1,600 |
-90.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,994,889 |
17,264 |
+225.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,157,944 |
5,300 |
+65.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$699,136 |
3,200 |
+7.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$648,230 |
2,967 |
-67.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,884,289 |
9,193 |
+87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,004,353 |
4,900 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,564,018 |
27,400 |
+50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,031,574 |
18,200 |
-61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,848,944 |
47,121 |
+636.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$915,456 |
6,400 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,015,584 |
7,100 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,101,891 |
91,596 |
+255.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,134,458 |
25,800 |
+386.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,054,753 |
5,300 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,558,083 |
133,451 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,621,974 |
162,645 |
+403.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,677,056 |
32,300 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,705,472 |
27,600 |
+430.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,348,204 |
5,200 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,163,094 |
12,200 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,117,321 |
116,162 |
+2540.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,413,456 |
4,400 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,951,394 |
133,705 |
+3009.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,307,243 |
4,300 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,745,085 |
255,732 |
+2312.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,289,286 |
10,600 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,562,475 |
246,729 |
+1555.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,916,851 |
14,900 |
+198.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,649,950 |
5,000 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,133,766 |
97,378 |
+1578.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,624,696 |
5,800 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,818,656 |
56,471 |
+597.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,268,972 |
8,100 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,235,828 |
173,901 |
+2046.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,805,678 |
8,100 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,736,402 |
7,900 |
-58.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,847,091 |
18,900 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,676,385 |
163,001 |
+23185.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$290,633 |
700 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,014,150 |
20,200 |
+68.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,960,402 |
12,023 |
+501.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$991,500 |
2,000 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,816,435 |
10,500 |
—
|
Shares |
Defined |
2021-08-16 |
