Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,591,125 |
416,991 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,653,921 |
443,611 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,290,166 |
448,646 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,968,491 |
469,566 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,998,953 |
461,217 |
+22.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,187,584 |
376,963 |
+31.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,746,018 |
286,280 |
-24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,069,287 |
378,618 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,029,822 |
406,611 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,166,039 |
441,200 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,589,079 |
431,307 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,349,272 |
389,120 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,878,925 |
390,605 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,639,624 |
354,498 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,588,223 |
353,103 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,368,652 |
371,136 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,954,758 |
380,906 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$110,342,445 |
393,518 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,464,643 |
395,517 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,256,489 |
385,122 |
+622.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,972,737 |
53,289 |
-84.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,040,827 |
347,174 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,381,290 |
352,192 |
+46.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,289,712 |
241,052 |
—
|
Shares |
Defined |
2020-05-14 |
