Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,704,652 |
389,594 |
-52.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,619,072 |
817,443 |
-3.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$123,096,542 |
846,257 |
+31.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,048,683 |
642,006 |
+17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,579,747 |
546,140 |
+1720.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,206,600 |
30,000 |
-50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,413,200 |
60,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,051,400 |
60,000 |
+183.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,844,157 |
21,195 |
-29.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,025,700 |
30,000 |
-94.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,954,302 |
514,122 |
+1613.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,556,800 |
30,000 |
-50.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$7,113,600 |
60,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,368,000 |
60,000 |
+100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,684,000 |
30,000 |
-91.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$44,197,683 |
359,916 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,136,827 |
353,764 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,732,919 |
422,552 |
-47.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$89,855,100 |
803,210 |
+89.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,695,249 |
424,952 |
+0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$48,776,834 |
422,091 |
+41.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,473,700 |
298,313 |
+10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,748,200 |
270,029 |
-36.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,147,817 |
426,085 |
-18.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,113,904 |
520,981 |
+3156.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,184,000 |
16,000 |
-33.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,276,000 |
24,000 |
-94.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$48,985,130 |
435,617 |
+1715.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,698,800 |
24,000 |
+50.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,799,200 |
16,000 |
-96.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,312,322 |
440,935 |
+1737.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$2,575,200 |
24,000 |
+50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,716,800 |
16,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,568,320 |
16,000 |
-33.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,352,480 |
24,000 |
-94.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$44,660,261 |
455,624 |
+1639.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,441,316 |
26,200 |
-16.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,935,170 |
31,500 |
-94.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$48,865,732 |
524,423 |
+1348.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,887,674 |
36,200 |
+47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,954,365 |
24,500 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,352,458 |
480,788 |
+553.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,575,200 |
73,600 |
+40.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,961,725 |
52,300 |
-88.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$35,257,610 |
465,447 |
+8.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,891,441 |
427,391 |
+927.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,617,472 |
41,600 |
+9.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,384,668 |
37,900 |
—
|
Shares |
Defined |
2020-05-12 |
