Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PAYX holding history

Paychex Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overview All 13F holders of PAYX Full Q2 2026 holdings

Shares (Q2 2026): 360
Value: $35.4K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PAYX by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	360	$35.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	360	$33.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	360	$40.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	360	$45.6K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	360	$52.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	360	$55.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	360	$50.5K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	360	$48.3K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	360	$42.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	360	$44.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	360	$42.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	360	$41.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	360	$40.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	360	$41.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	360	$41.6K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	360	$40.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	360	$41.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	360	$49.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	360	$49.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	360	$40.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	360	$39.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	360	$35.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.