Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,263,393 |
367,832 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$47,619,675 |
375,668 |
+0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$54,633,030 |
375,588 |
-1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$58,558,053 |
379,557 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$53,624,895 |
382,434 |
+0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$51,256,688 |
381,971 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$45,396,742 |
382,901 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$46,912,178 |
382,021 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$45,373,644 |
380,939 |
-0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$43,951,801 |
381,096 |
+0.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$42,283,615 |
377,971 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,029,259 |
384,233 |
-0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$44,474,306 |
384,859 |
-0.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$43,315,977 |
386,026 |
+0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$43,952,225 |
385,986 |
-1.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$53,367,685 |
391,058 |
-1.1%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$53,976,195 |
395,430 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,436,754 |
395,169 |
+0.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$42,095,399 |
392,315 |
+1.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$37,934,132 |
387,004 |
-0.5%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$36,233,788 |
388,858 |
+0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$30,773,830 |
385,782 |
+2.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$28,433,065 |
375,354 |
+1.1%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$23,357,477 |
371,225 |
—
|
Shares |
Sole |
2020-05-14 |
