Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,398,452 |
4,335,875 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$560,894,361 |
4,424,853 |
-10.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$717,439,117 |
4,932,209 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$769,730,995 |
4,989,182 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$674,115,217 |
4,807,554 |
+27.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$507,871,039 |
3,784,716 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$511,834,069 |
4,317,089 |
+3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$510,313,818 |
4,155,650 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$515,494,857 |
4,327,889 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$516,857,736 |
4,481,555 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$473,743,047 |
4,234,764 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$539,736,545 |
4,710,154 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,287,121 |
4,796,531 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$530,634,691 |
4,728,943 |
+224.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,807,587 |
1,456,113 |
-71.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$686,321,821 |
5,029,104 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$698,681,665 |
5,118,547 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$581,116,633 |
5,167,778 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$547,225,706 |
5,099,960 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$492,777,119 |
5,027,312 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$473,664,873 |
5,083,332 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$413,591,017 |
5,184,794 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$385,402,516 |
5,087,822 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$333,614,612 |
5,302,203 |
—
|
Shares |
Defined |
2020-05-14 |
