Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,758,709 |
318,516 |
+13.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,451,956 |
280,830 |
+6959.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$869,113 |
3,978 |
-40.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,377,398 |
6,720 |
+242.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$390,457 |
1,962 |
-96.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,269,960 |
54,518 |
+15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,276,175 |
47,349 |
-22.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,507,941 |
60,727 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,926,914 |
75,415 |
-12.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,787,510 |
86,325 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,644,252 |
83,773 |
+34.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,405,256 |
62,135 |
+116.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,961,888 |
28,760 |
-37.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,236,167 |
46,331 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,214,134 |
42,792 |
—
|
Shares |
Sole |
2021-11-15 |
