Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,335,301 |
368,473 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$47,097,044 |
371,545 |
-0.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$54,377,020 |
373,828 |
-1.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$58,427,533 |
378,711 |
-1.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$53,933,379 |
384,634 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$51,952,732 |
387,158 |
-0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$46,170,702 |
389,429 |
-1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$48,521,350 |
395,125 |
-2.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$48,166,178 |
404,384 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,685,610 |
413,471 |
-2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$47,206,678 |
421,978 |
-1.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$49,021,029 |
427,795 |
-2.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$50,554,379 |
437,473 |
-0.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$49,152,692 |
438,042 |
-1.2%
|
Shares |
Other |
2022-10-31 |
| 2022-06-30 |
$50,479,595 |
443,309 |
-1.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$61,659,602 |
451,818 |
-1.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$62,403,159 |
457,166 |
-0.8%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$51,828,767 |
460,905 |
-0.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$49,895,894 |
465,013 |
-2.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$46,525,781 |
474,656 |
-2.2%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$45,242,524 |
485,539 |
-2.4%
|
Shares |
Other |
2021-01-20 |
| 2020-09-30 |
$39,700,651 |
497,689 |
-1.9%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$38,420,248 |
507,198 |
-6.5%
|
Shares |
Other |
2020-07-15 |
| 2020-03-31 |
$34,140,329 |
542,599 |
—
|
Shares |
Other |
2020-04-17 |
