Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,479,850 |
3,819,540 |
-9.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$671,766,137 |
4,217,782 |
+11434.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,625,574 |
36,567 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$793,806,415 |
4,237,250 |
+8018.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,411,336 |
52,195 |
+421.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,652,504 |
10,017 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$532,627,850 |
4,039,650 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$694,890,473 |
4,043,352 |
-2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$685,483,224 |
4,158,224 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$753,012,404 |
4,144,262 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$760,023,710 |
4,118,700 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$830,649,339 |
4,178,737 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$794,036,776 |
4,087,495 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$963,824,477 |
3,989,670 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$653,223,306 |
3,745,117 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$762,402,334 |
3,705,119 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$874,865,818 |
3,704,547 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,017,799,002 |
3,629,811 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$687,506,968 |
3,603,286 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$647,034,454 |
3,598,034 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$720,340,718 |
3,498,328 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$523,286,029 |
3,241,767 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$518,602,039 |
3,554,747 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$309,868,776 |
3,508,478 |
—
|
Shares |
Sole |
2020-05-15 |
