Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,768,790 |
800,221 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$99,790,794 |
787,242 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$119,797,945 |
823,580 |
-4.3%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$132,789,567 |
860,705 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$130,066,668 |
927,590 |
+107.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$60,130,806 |
448,102 |
+0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$53,100,889 |
447,882 |
-1.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$55,826,844 |
454,616 |
-5.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,545,613 |
483,130 |
+0.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$55,407,299 |
480,424 |
+0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$53,715,163 |
480,157 |
+20.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$45,641,654 |
398,304 |
+37.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$33,481,082 |
289,729 |
—
|
Shares |
Other |
2023-02-15 |
