Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,769,226 |
1,023,081 |
+16671.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$684,298 |
6,100 |
-99.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$96,938,315 |
764,739 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$105,817,495 |
727,468 |
-11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$126,719,112 |
821,358 |
+3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$111,596,330 |
795,866 |
+9.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$97,855,776 |
729,233 |
+25.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$69,098,190 |
582,812 |
-5.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$75,842,139 |
617,607 |
+4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$70,457,376 |
591,532 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,725,298 |
569,889 |
+28.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,515,228 |
442,614 |
+2.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$49,519,610 |
432,146 |
+8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,208,977 |
399,870 |
+12.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$39,979,749 |
356,294 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,134,955 |
343,681 |
+13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,426,423 |
303,557 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,991,359 |
300,303 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,044,089 |
284,963 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,642,983 |
266,943 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,893,747 |
253,966 |
+4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,636,590 |
242,934 |
+13.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,013,265 |
213,279 |
+8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,923,431 |
197,009 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,830,155 |
188,019 |
—
|
Shares |
Sole |
2020-05-14 |
