Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,433,818 |
289,123 |
-2.6%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$37,612,607 |
296,723 |
+6.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$40,418,097 |
277,864 |
+0.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$42,735,251 |
276,998 |
+0.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$38,658,654 |
275,700 |
+1.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$36,632,930 |
272,993 |
+11.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$29,099,603 |
245,442 |
+2.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$29,309,290 |
238,675 |
+9.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$25,949,423 |
217,861 |
+1.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$24,756,507 |
214,658 |
+3.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$23,294,690 |
208,230 |
-25.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$31,955,484 |
278,868 |
+2.5%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$31,426,888 |
271,953 |
+53.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$19,919,968 |
177,524 |
+2.4%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$19,738,111 |
173,339 |
-28.6%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$33,142,831 |
242,858 |
+2.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$32,258,499 |
236,326 |
+1.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$26,229,637 |
233,256 |
-19.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$30,995,643 |
288,869 |
+4.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$27,150,363 |
276,988 |
+3.9%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$24,841,508 |
266,597 |
+0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,167,448 |
265,356 |
+0.5%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$19,995,121 |
263,962 |
—
|
Shares |
Sole |
2020-09-02 |
