Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,831,934 |
1,130,611 |
-26.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$193,986,526 |
1,530,345 |
+40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,271,237 |
1,088,074 |
+11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$149,998,106 |
972,246 |
-20.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$170,332,801 |
1,214,754 |
+11.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$146,366,125 |
1,090,738 |
+7.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$120,359,735 |
1,015,180 |
-11.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$140,652,412 |
1,145,378 |
+8.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$125,482,738 |
1,053,503 |
+17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,122,085 |
894,148 |
-14.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$117,127,438 |
1,046,996 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,756,608 |
1,298,164 |
+32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,470,092 |
981,915 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,688,861 |
977,532 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,840,470 |
797,756 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$106,231,109 |
778,421 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,793,766 |
862,958 |
-17.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$117,611,562 |
1,045,901 |
+41.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$79,391,910 |
739,906 |
-1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,509,898 |
749,948 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,328,672 |
819,153 |
-17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,002,373 |
990,377 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,884,353 |
975,371 |
-48.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$119,362,134 |
1,897,046 |
—
|
Shares |
Defined |
2020-05-14 |
