Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,359,200 |
440,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,774,400 |
440,000 |
-70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,737,436 |
1,490,014 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,213,299 |
1,550,514 |
-43.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$386,367,516 |
2,755,438 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$369,752,225 |
2,755,438 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$326,684,729 |
2,755,438 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$304,338,310 |
2,478,325 |
+155.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$115,494,296 |
969,644 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$104,561,756 |
934,672 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,104,064 |
934,672 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,940,204 |
934,062 |
+48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,581,099 |
629,009 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,622,749 |
628,987 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,837,855 |
628,987 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$85,856,725 |
628,987 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,393,155 |
634,888 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,345,700 |
636,959 |
-56.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,182,812 |
1,450,549 |
-35.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$209,413,943 |
2,247,413 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$166,592,066 |
2,088,405 |
+26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,517,750 |
1,657,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,258,440 |
1,657,000 |
—
|
Shares |
Defined |
2020-05-15 |
