Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,199,154 |
1,445,883 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$192,740,101 |
1,520,512 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,918,688 |
1,546,258 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$245,230,991 |
1,589,519 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,070,921 |
1,647,917 |
-5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$234,543,052 |
1,747,843 |
-7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$224,143,608 |
1,890,550 |
-5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,744,004 |
2,009,316 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$248,349,590 |
2,085,044 |
-6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$257,449,775 |
2,232,288 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$259,596,908 |
2,320,523 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$272,668,165 |
2,379,511 |
-2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$282,170,478 |
2,441,766 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$273,829,765 |
2,440,333 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$268,914,367 |
2,361,591 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$333,565,023 |
2,444,237 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$326,877,096 |
2,394,704 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$269,297,846 |
2,394,823 |
+2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$250,326,929 |
2,332,963 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$227,537,452 |
2,321,337 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$215,935,332 |
2,317,400 |
+2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$180,795,195 |
2,266,456 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$171,092,434 |
2,258,646 |
+2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$138,614,836 |
2,203,033 |
—
|
Shares |
Sole |
2020-05-15 |
