Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,713,286 |
2,065,549 |
+13.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$229,832,485 |
1,813,131 |
-2.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$270,479,669 |
1,859,478 |
+5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$272,658,889 |
1,767,299 |
-11.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$279,538,665 |
1,993,572 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$282,046,446 |
2,101,844 |
+4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$239,032,135 |
2,016,128 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$262,533,628 |
2,137,896 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$262,500,454 |
2,203,849 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$258,889,900 |
2,244,775 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$273,512,529 |
2,444,914 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$272,661,977 |
2,379,457 |
+2.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$269,547,744 |
2,332,535 |
+7.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$244,318,199 |
2,177,330 |
+3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$240,593,417 |
2,112,878 |
-10.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$320,887,095 |
2,351,338 |
+3.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$311,418,880 |
2,281,457 |
-2.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$263,611,137 |
2,344,252 |
+160.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$96,505,083 |
899,395 |
+5.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$83,666,441 |
853,565 |
+7.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$74,254,955 |
796,898 |
-13.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$73,180,758 |
917,397 |
+11.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$62,530,337 |
825,483 |
-9.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$57,235,178 |
909,650 |
—
|
Shares |
Sole |
2020-05-06 |