Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,545,503 |
122,650 |
+2645.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$929,760 |
4,467 |
-13.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,198,650 |
5,180 |
-5.7%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$1,200,109 |
5,493 |
-17.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,356,079 |
6,616 |
-18.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,351,214 |
8,112 |
+84.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$627,944 |
4,390 |
-7.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$945,496 |
4,751 |
+66.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$588,738 |
2,848 |
-38.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,204,827 |
4,647 |
+8.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$1,372,336 |
4,272 |
-17.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,571,122 |
5,168 |
-22.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,061,699 |
6,644 |
—
|
Shares |
Other |
2023-02-15 |
