Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,075,233 |
704,896 |
-70.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$307,501,252 |
2,425,854 |
+329052.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$107,204 |
737 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,769,798,081 |
30,916,503 |
+14663.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,363,890 |
209,413 |
+44.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,471,639 |
145,105 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,681,552,386 |
31,052,230 |
+12829.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,492,630 |
240,168 |
-99.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,623,092,503 |
30,418,038 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,451,943,035 |
29,931,007 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,329,313,173 |
29,760,554 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,534,268,198 |
30,842,728 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,557,785,470 |
30,787,344 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,397,187,596 |
30,275,266 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,400,580,654 |
29,863,710 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,004,567,762 |
29,343,942 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,790,325,584 |
27,767,953 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,246,086,161 |
28,866,929 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,097,893,278 |
28,871,326 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,823,272,605 |
28,803,026 |
+7.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,491,562,753 |
26,739,244 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,162,691,614 |
27,111,591 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,096,702,657 |
27,679,243 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,755,453,780 |
27,899,774 |
—
|
Shares |
Sole |
2020-05-15 |