Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,695,891 |
205,170 |
-7.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,293,041 |
222,413 |
-17.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$62,081,149 |
268,285 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$57,891,956 |
264,976 |
-8.9%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$59,594,412 |
290,747 |
+8.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$44,663,913 |
268,139 |
-8.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$42,089,806 |
294,252 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,703,644 |
269,854 |
+5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$52,708,018 |
254,973 |
+124.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,498,703 |
113,776 |
—
|
Shares |
Sole |
2023-11-06 |
