Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,403,017 |
841,987 |
-35.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$206,706,021 |
1,297,834 |
-27.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$322,034,966 |
1,777,333 |
-23.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$434,731,087 |
2,320,546 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$467,607,348 |
2,344,249 |
-6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$413,322,271 |
2,505,439 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$339,498,059 |
2,574,881 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$411,895,487 |
2,396,692 |
+35.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$292,566,878 |
1,774,746 |
+13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$285,211,037 |
1,569,681 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$277,103,903 |
1,501,674 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$290,621,925 |
1,462,028 |
+10.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$257,476,477 |
1,325,422 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$322,573,560 |
1,335,266 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$257,044,498 |
1,473,710 |
+17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$258,033,110 |
1,253,988 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,017,742 |
1,287,338 |
-1.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$364,931,627 |
1,301,468 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,337,457 |
1,301,559 |
+7.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$217,527,942 |
1,209,631 |
-33.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$375,910,943 |
1,825,608 |
-19.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$367,818,230 |
2,278,641 |
+1.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$329,126,818 |
2,255,993 |
-8.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$217,361,702 |
2,461,070 |
—
|
Shares |
Sole |
2020-05-08 |
