Holdings in PAYC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,655,836 |
976,756 |
-27.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$281,467,097 |
1,352,297 |
-5.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$330,689,574 |
1,429,082 |
-7.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$338,616,034 |
1,549,872 |
-21.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$402,247,065 |
1,962,468 |
0.0%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$326,888,294 |
1,962,468 |
+0.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$279,996,222 |
1,957,468 |
+53.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$253,196,044 |
1,272,278 |
—
|
Shares |
Sole |
2024-05-16 |
