Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,824,306 |
1,932,825 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$256,755,420 |
2,025,524 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,752,801 |
2,280,715 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,111,877 |
2,262,846 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$300,621,021 |
2,143,924 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,723,549 |
2,300,645 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,148,498 |
2,194,235 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,865,016 |
2,099,878 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,414,339 |
1,741,368 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,096,769 |
1,630,944 |
+229.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,318,369 |
494,488 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,088,613 |
533,106 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$62,159,144 |
537,895 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,736,414 |
576,922 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,135,738 |
642,274 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,776,566 |
665,176 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,647,026 |
876,535 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,631,201 |
912,683 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,111,219 |
933,003 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,783,769 |
1,038,398 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,198,127 |
1,075,318 |
-34.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,152,652 |
1,631,599 |
+54.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,788,459 |
1,053,313 |
+30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,975,959 |
810,171 |
—
|
Shares |
Defined |
2020-05-15 |
