Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,012,330 |
1,203,533 |
+38.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,352,309 |
870,561 |
+87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,616,062 |
464,843 |
+59.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$44,880,823 |
290,905 |
+338.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,310,047 |
66,396 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$297,729,095 |
2,218,713 |
+3664.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,987,452 |
58,936 |
+802.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$802,375 |
6,534 |
-96.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,912,500 |
175,573 |
-95.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$415,021,917 |
3,598,560 |
+5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$382,138,067 |
3,415,912 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,525,746 |
3,722,190 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,206,512 |
3,826,640 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$391,651,158 |
3,490,341 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,836,672 |
3,265,449 |
+97.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$225,769,140 |
1,654,350 |
-23.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$296,673,192 |
2,173,430 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,700,747 |
1,500,229 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,147,461 |
1,371,365 |
-18.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$164,036,465 |
1,673,500 |
+31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,935,785 |
1,276,409 |
-18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,560,695 |
1,561,498 |
+37.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,197,591 |
1,137,922 |
-46.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,016,466 |
2,114,057 |
—
|
Shares |
Defined |
2020-05-26 |
