Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,919,111 |
364,763 |
+2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$45,281,841 |
357,225 |
+1.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$51,449,492 |
353,702 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$55,046,178 |
356,794 |
+0.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$49,825,494 |
355,338 |
-1.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$48,287,734 |
359,846 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,117,254 |
355,240 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,170,260 |
367,836 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,886,770 |
343,269 |
+80.2%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$21,964,713 |
190,451 |
-44.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,653,210 |
345,519 |
+6.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$37,133,004 |
324,051 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,149,419 |
321,473 |
+100.1%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$18,025,302 |
160,639 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,318,722 |
160,874 |
+2.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$21,357,827 |
156,502 |
+2.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$20,831,674 |
152,613 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,656,543 |
148,124 |
-1.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$16,126,331 |
150,292 |
+1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$14,538,326 |
148,320 |
-0.3%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$13,856,518 |
148,707 |
+0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,856,534 |
148,634 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,245,163 |
148,451 |
+0.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,268,933 |
147,313 |
—
|
Shares |
Sole |
2020-05-14 |
