Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,321,312 |
466,405 |
-31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,996,899 |
678,423 |
+46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,585,807 |
464,635 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,430,757 |
469,476 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,555,261 |
553,097 |
-46.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,495,351 |
1,032,084 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,467,560 |
1,471,555 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,965,824 |
1,522,523 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,588,650 |
1,499,359 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,623,176 |
1,496,776 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,505,354 |
1,747,612 |
+12.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$178,168,657 |
1,554,836 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,290,504 |
2,027,436 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$225,230,941 |
2,007,227 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$228,525,019 |
2,006,894 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$299,586,040 |
2,195,252 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,434,439 |
2,296,223 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,883,384 |
2,293,316 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$252,749,549 |
2,355,541 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$206,773,091 |
2,109,499 |
+14.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$171,740,617 |
1,843,106 |
+27.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$115,220,027 |
1,444,403 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,058,396 |
1,571,728 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,485,554 |
1,533,464 |
—
|
Shares |
Defined |
2020-05-14 |
