Position in PAYC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$213,545
+$8,609 QoQ
Shares Held
1,757
+36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VIRTUE ASSET MANAGEMENT LLC holds $913,762 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
12,663 | $913,762 |
All Filings in PAYC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,545 | 1,757 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $204,936 | 1,286 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $281,197 | 1,351 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||