Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,145,320 |
1,222,547 |
-34.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$235,286,459 |
1,856,157 |
+98.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$144,364,113 |
935,728 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,655,388 |
881,867 |
+487.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,033,000 |
150,000 |
-91.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$234,629,200 |
1,748,485 |
+46.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$141,791,238 |
1,195,945 |
+1095.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,280,000 |
100,000 |
-91.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$138,175,786 |
1,125,210 |
-44.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$239,615,849 |
2,011,719 |
+50.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$154,468,156 |
1,339,358 |
+23.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$121,768,367 |
1,088,481 |
+80.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$69,089,289 |
602,926 |
-38.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$113,293,982 |
980,391 |
+92.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,083,469 |
508,720 |
-4.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$60,897,902 |
534,802 |
-18.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,589,823 |
656,480 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,357,980 |
1,431,194 |
+37.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$117,024,015 |
1,040,676 |
-22.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$144,745,767 |
1,348,982 |
+13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$116,963,834 |
1,193,265 |
+977.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,324,344 |
110,800 |
-90.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$111,890,729 |
1,200,802 |
+8.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$88,607,558 |
1,110,788 |
+902.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,838,516 |
110,800 |
-90.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$85,994,354 |
1,135,239 |
+773.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,847,500 |
130,000 |
+1610.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$478,192 |
7,600 |
-96.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,942,216 |
189,800 |
-75.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$49,308,893 |
783,676 |
—
|
Shares |
Sole |
2020-05-13 |
