Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,570,968 |
887,600 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$118,457,220 |
934,500 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$142,739,898 |
981,300 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$140,996,492 |
913,900 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$128,301,300 |
915,000 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$129,090,780 |
962,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$113,722,752 |
959,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$119,103,720 |
969,900 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$121,087,226 |
1,016,600 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,369,921 |
1,043,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$131,089,266 |
1,171,800 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$147,523,166 |
1,287,400 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$152,134,740 |
1,316,500 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$157,994,260 |
1,408,023 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$160,377,127 |
1,408,423 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$191,825,370 |
1,405,623 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$168,034,639 |
1,231,023 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$144,208,466 |
1,282,423 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$142,046,207 |
1,323,823 |
-39.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$213,704,086 |
2,180,209 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$199,927,846 |
2,145,609 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$172,479,411 |
2,162,209 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$165,241,731 |
2,181,409 |
-1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$138,776,918 |
2,205,609 |
—
|
Shares |
Sole |
2020-05-08 |
