Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,134,716 |
1,605,765 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$223,346,300 |
1,761,962 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,300,670 |
1,363,266 |
+32.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$159,026,727 |
1,030,767 |
-32.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,117,806 |
1,534,145 |
+77.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$115,689,887 |
862,135 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,327,179 |
854,649 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,649,428 |
925,484 |
+259.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,650,099 |
257,326 |
+1389.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,991,979 |
17,272 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,850,312 |
1,008,763 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,966,394 |
1,291,268 |
+12114.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,221,700 |
10,572 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,357,396 |
1,170,639 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,176,175 |
827,050 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$99,143,265 |
726,484 |
-40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,895,134 |
1,222,675 |
+27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,799,291 |
958,642 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,256,137 |
813,198 |
—
|
Shares |
Defined |
2021-08-16 |
