Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,121,509 |
794,451 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,390,251 |
799,860 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,695,103 |
822,873 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$119,805,668 |
776,547 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,151,367 |
806,956 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$133,912,223 |
997,930 |
+2.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$115,078,365 |
970,634 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,512,429 |
940,655 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,610,570 |
953,829 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,827,807 |
943,621 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,679,576 |
971,481 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,395,349 |
937,214 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,494,026 |
912,894 |
+17.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$86,900,359 |
774,444 |
+73.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,824,278 |
446,336 |
+54.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,373,502 |
288,514 |
-13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,584,584 |
333,953 |
-6.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,159,265 |
357,130 |
+58.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,191,319 |
225,455 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,153,301 |
236,210 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,439,799 |
251,554 |
+11.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,976,887 |
225,359 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,784,382 |
221,576 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,537,590 |
246,942 |
—
|
Shares |
Defined |
2020-05-13 |
