Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,748,789 |
90,156 |
-37.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,131,896 |
145,237 |
-26.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,704,757 |
197,057 |
-5.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,197,335 |
209,231 |
+10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,812,530 |
189,565 |
+9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,455,509 |
172,489 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,625,541 |
179,185 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,786,022 |
184,953 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,655,814 |
192,028 |
+25.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,875,504 |
153,415 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,838,595 |
145,443 |
+64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,611,906 |
88,600 |
+21.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,145,817 |
72,819 |
-4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,450,913 |
76,376 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,890,161 |
73,903 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,591,725 |
66,053 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,392,199 |
65,177 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,907,371 |
67,430 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,468,381 |
70,589 |
+43.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,845,478 |
49,188 |
+18.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,563,796 |
41,590 |
-18.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,237,101 |
51,029 |
-15.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,798,334 |
60,308 |
-24.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,004,659 |
79,310 |
—
|
Shares |
Defined |
2020-05-14 |
