Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,014,478 |
107,100 |
-72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,492,186 |
387,700 |
+60.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,089,562 |
241,483 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,495,568 |
366,800 |
+265.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,739,380 |
100,500 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,895,206 |
133,285 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,914,524 |
329,400 |
+68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,524,706 |
196,100 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,185,956 |
357,700 |
+75.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,444,269 |
203,813 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,767,744 |
244,800 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,069,730 |
271,500 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,092,628 |
257,400 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,126,504 |
229,115 |
+721.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,741,619 |
27,883 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,222,196 |
508,400 |
+94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,104,104 |
261,600 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,703,376 |
242,100 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,237,536 |
440,600 |
+60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,566,178 |
274,681 |
+2114.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,522,965 |
12,402 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,632,880 |
314,600 |
+265.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,573,080 |
86,100 |
-38.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,651,578 |
139,800 |
-43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,241,505 |
245,500 |
+43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,691,213 |
170,738 |
-54.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,110,354 |
373,800 |
+89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,800,741 |
197,700 |
-50.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,412,390 |
397,000 |
+73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,651,791 |
229,300 |
-57.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,689,809 |
542,503 |
+125.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,570,354 |
240,600 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,077,448 |
367,200 |
+204.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,824,710 |
120,645 |
-49.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,491,724 |
237,900 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,583,131 |
238,691 |
-57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$65,487,852 |
566,700 |
+92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,071,316 |
294,727 |
-65.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,715,130 |
853,000 |
+120.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,436,491 |
387,100 |
+46.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,050,293 |
263,900 |
-57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$70,155,307 |
616,100 |
+165.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,408,957 |
231,922 |
-46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,487,273 |
435,900 |
+168.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,121,787 |
162,100 |
+274.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,905,874 |
43,276 |
-89.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,226,123 |
419,239 |
+183.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,215,650 |
148,100 |
-47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,561,250 |
282,500 |
+290.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,757,790 |
72,300 |
—
|
Shares |
Defined |
2021-08-16 |
