Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,231,788 |
394,293 |
+820.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,428,623 |
42,826 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,250,524 |
36,096 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,497,922 |
35,636 |
-21.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$6,367,390 |
45,410 |
+2.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$5,922,207 |
44,133 |
+33.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,925,047 |
33,106 |
-60.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,190,066 |
82,981 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,880,769 |
82,955 |
+13.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,397,407 |
72,812 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,720,036 |
69,009 |
+5.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,471,954 |
65,206 |
-74.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,891,442 |
258,666 |
+266.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,911,589 |
70,507 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,301,704 |
90,469 |
+89.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,510,847 |
47,709 |
-32.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$9,693,820 |
71,017 |
-52.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,734,583 |
148,818 |
+61.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,868,487 |
91,971 |
-11.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,155,459 |
103,606 |
-63.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,155,998 |
280,704 |
+558.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,398,600 |
42,605 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,112,264 |
41,086 |
-93.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$40,690,175 |
646,697 |
—
|
Shares |
Sole |
2020-05-15 |
