Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,517,584 |
664,268 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,649,849 |
691,463 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$103,954,443 |
714,660 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,739,561 |
717,783 |
+11.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$90,424,652 |
644,877 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$87,773,679 |
654,100 |
-10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$86,134,907 |
726,509 |
-6.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$95,146,422 |
774,808 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,634,610 |
760,932 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$87,931,974 |
762,438 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$85,540,500 |
764,642 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$85,547,164 |
746,550 |
+9.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$78,718,431 |
681,191 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,944,258 |
658,981 |
-6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,226,539 |
704,545 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$90,257,163 |
661,370 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$93,291,880 |
683,457 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$74,918,575 |
666,239 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,417,091 |
674,903 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$68,758,285 |
701,472 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$69,569,026 |
746,609 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,421,706 |
757,449 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,449,178 |
758,405 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,042,893 |
747,662 |
—
|
Shares |
Sole |
2020-05-06 |
