Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,921,749 |
1,693,009 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$221,364,790 |
1,746,330 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$262,436,313 |
1,804,182 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$270,829,591 |
1,755,442 |
+4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$234,911,126 |
1,675,304 |
-1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$228,665,932 |
1,704,046 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$202,015,925 |
1,703,913 |
+7.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$195,225,106 |
1,589,781 |
-0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$190,571,830 |
1,599,965 |
-2.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$189,974,113 |
1,647,222 |
-1.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$187,778,605 |
1,678,543 |
-24.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$254,720,162 |
2,222,883 |
+30.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$196,242,027 |
1,698,183 |
-12.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$216,819,230 |
1,932,263 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,161,565 |
1,713,898 |
+13.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$205,416,008 |
1,505,210 |
-27.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$281,715,525 |
2,063,850 |
-3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$240,186,227 |
2,135,938 |
-14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,569,502 |
2,493,658 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$246,047,255 |
2,510,174 |
-7.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$253,079,116 |
2,716,024 |
-3.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$223,570,262 |
2,802,686 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$216,274,431 |
2,855,108 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$177,357,889 |
2,818,784 |
—
|
Shares |
Sole |
2020-05-26 |
