Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,778,927 |
496,911 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,995,018 |
740,849 |
+170210.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,817 |
435 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,091,120 |
689,074 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,774,980 |
650,599 |
+138.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,997,874 |
272,764 |
+19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,146,974 |
228,646 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,662,193 |
230,782 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,121,064 |
231,247 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,717,669 |
235,100 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,360,305 |
234,977 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,738,667 |
245,189 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$53,140,210 |
273,552 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,639,436 |
242,733 |
+5.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,299,740 |
231,050 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,512,660 |
226,042 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,119,231 |
224,929 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,155,798 |
228,801 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,068,312 |
230,966 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,498,573 |
247,448 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,915,571 |
247,271 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,837,487 |
246,794 |
-44.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,869,988 |
444,650 |
-17.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$47,842,325 |
541,693 |
—
|
Shares |
Defined |
2020-05-14 |
