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PAYCOM SOFTWARE INC

Indicative price
$272.42
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $266.43H $272.98L $265.33C $272.42
Current funds holding PAYCOM SOFTWARE INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
4,995
$1,295,0542.1%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,510
$806,3121.8%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,784
$542,3541.6%
Alger 35 ETFMar 31, 2023NPORT-P
483
$146,8371.5%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
954
$296,0361.1%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
279
$92,0670.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
176
$49,3010.2%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
28,207
$11,711,2640.7%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
30,220
$14,981,5650.9%
Alger 35 ETFSep 30, 2021NPORT-P
814
$403,5412.7%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
22,949
$8,341,2730.6%
Alger 35 ETFJun 30, 2021NPORT-P
330
$119,9451.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
21,310
$7,885,9790.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
19,990
$9,040,4780.7%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
20,090
$6,254,0170.6%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
4,500
$1,393,7851.2%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
20,035
$6,205,4410.7%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
8,839
$1,785,5661.9%