Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,542,149 |
628,830 |
+38.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$57,664,264 |
454,909 |
-16.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$79,660,441 |
547,645 |
+5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$80,270,649 |
520,292 |
+13.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$64,059,647 |
456,851 |
+20.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,051,377 |
380,441 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,185,544 |
355,816 |
-10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,559,418 |
395,435 |
+21.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,705,747 |
324,958 |
-15.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,081,778 |
382,223 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,047,987 |
331,170 |
-6.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$40,642,437 |
354,677 |
+3.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$39,576,988 |
342,480 |
-9.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$42,442,983 |
378,246 |
-16.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,434,395 |
451,694 |
-32.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$91,575,327 |
671,029 |
-2.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$93,631,492 |
685,945 |
+53.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,322,049 |
447,506 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,909,949 |
409,226 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,493,042 |
433,514 |
+19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,946,498 |
364,311 |
+10.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$26,233,720 |
328,867 |
+19.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,853,596 |
275,295 |
+15.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$14,982,825 |
238,125 |
—
|
Shares |
Sole |
2020-05-15 |