Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,758 |
3,100 |
-99.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$409,374,545 |
3,649,265 |
+117618.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$347,758 |
3,100 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$233,712,482 |
1,843,740 |
+59375.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$392,956 |
3,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$392,956 |
3,100 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,304,407 |
2,635,119 |
+84903.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$450,926 |
3,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$450,926 |
3,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$478,268 |
3,100 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$438,440,462 |
2,841,849 |
+533.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$62,874,648 |
448,400 |
-83.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$380,268,083 |
2,711,939 |
+293.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$92,456,910 |
689,000 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$392,620,749 |
2,925,857 |
+651.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,179,120 |
389,500 |
-87.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$356,430,008 |
3,006,326 |
+36.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,272,115 |
2,200,913 |
+8703.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,977,750 |
25,000 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,033,822 |
2,837,997 |
+932.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,755,250 |
275,000 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$315,889,445 |
2,739,005 |
+10856.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,883,250 |
25,000 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$31,715,750 |
275,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$30,764,250 |
275,000 |
-84.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$200,033,514 |
1,788,089 |
+7052.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,796,750 |
25,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$211,077,299 |
1,842,022 |
+569.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,512,250 |
275,000 |
+1000.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,864,750 |
25,000 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$221,114,119 |
1,913,414 |
+7553.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,889,000 |
25,000 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,779,000 |
275,000 |
+1000.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,805,250 |
25,000 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,857,750 |
275,000 |
-64.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$86,378,023 |
769,789 |
+2979.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,846,750 |
25,000 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,734,462 |
322,600 |
-79.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$178,054,874 |
1,563,668 |
+317.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$51,176,250 |
375,000 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$266,566,439 |
1,953,297 |
+7713.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,411,750 |
25,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$301,682,198 |
2,210,126 |
+1325.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$21,157,500 |
155,000 |
-89.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$172,524,949 |
1,534,237 |
+12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$146,907,647 |
1,369,130 |
+14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,721,723 |
1,200,997 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,976,282 |
1,223,184 |
-44.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$174,223,024 |
2,184,067 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,082,996 |
1,994,495 |
—
|
Shares |
Defined |
2020-08-12 |