Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,123,803 |
669,672 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,654,500 |
659,944 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,752,392 |
898,889 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,419,782 |
838,863 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,456,290 |
780,604 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,712,142 |
750,519 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,611,374 |
764,266 |
-14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,375,133 |
890,677 |
-79.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$528,892,825 |
4,440,373 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$497,952,149 |
4,317,629 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$499,843,211 |
4,468,072 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$501,960,231 |
4,380,489 |
+56.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$322,758,382 |
2,792,994 |
+52.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,373,024 |
1,830,256 |
+61.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,243,245 |
1,135,007 |
+179.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,427,289 |
406,150 |
+18.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,949,721 |
343,954 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,303,245 |
322,839 |
-50.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$70,569,814 |
657,687 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,546,954 |
750,326 |
-7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,789,907 |
813,371 |
-32.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,154,997 |
1,205,403 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,678,282 |
1,236,677 |
-46.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$145,190,731 |
2,307,545 |
—
|
Shares |
Defined |
2020-05-14 |
