Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,835,982 |
77,613 |
-29.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,523,681 |
110,025 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,475,544 |
118,525 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,066,424 |
123,126 |
-56.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$56,774,148 |
284,625 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,389,941 |
287,264 |
+3.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$36,705,193 |
278,386 |
+84.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$25,983,857 |
151,192 |
+4.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$23,844,398 |
144,643 |
+64.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$15,995,414 |
88,032 |
+15.1%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$14,110,270 |
76,466 |
-20.3%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$19,074,531 |
95,958 |
-75.1%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$74,772,810 |
384,911 |
+32.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$70,101,200 |
290,178 |
+227.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,475,762 |
88,727 |
+30.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,006,969 |
68,071 |
-81.5%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$75,785,381 |
368,051 |
+23.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$48,135,605 |
298,201 |
-56.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$100,018,536 |
685,575 |
+27.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$47,685,557 |
539,918 |
—
|
Shares |
Sole |
2020-05-14 |
