Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,635,048 |
406,802 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$51,514,503 |
406,394 |
+2.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$57,964,791 |
398,493 |
+0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$61,466,540 |
398,409 |
-1.3%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$56,620,976 |
403,801 |
-0.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$54,287,503 |
404,557 |
+0.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$47,560,462 |
401,151 |
+0.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$48,862,488 |
397,903 |
-0.1%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$47,454,853 |
398,412 |
+1.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$45,346,026 |
393,185 |
+0.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$43,781,666 |
391,362 |
+1.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$44,183,039 |
385,575 |
+0.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$44,433,282 |
384,504 |
+2.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$42,301,374 |
376,984 |
+1.1%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$42,441,512 |
372,719 |
-0.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$50,928,693 |
373,186 |
-0.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$51,051,819 |
374,006 |
-0.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$42,173,697 |
375,044 |
-2.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$41,261,356 |
384,542 |
-0.8%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$38,000,295 |
387,679 |
-1.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$36,529,075 |
392,027 |
-1.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$31,710,649 |
397,526 |
+3.6%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$29,077,546 |
383,862 |
+3.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$23,306,826 |
370,420 |
—
|
Shares |
Sole |
2020-04-28 |
