Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,312,917 |
264,347 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,438,635 |
322,965 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,779,416 |
434,789 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,399,955 |
429,166 |
+47.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,133,534 |
291,440 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,493,540 |
287,892 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,548,949 |
277,201 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,625,876 |
224,752 |
+85.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,966,463 |
121,119 |
+107.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,619,818 |
58,447 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,303,751 |
61,257 |
-77.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,203,390 |
277,711 |
-20.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$67,992,940 |
350,010 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,374,191 |
390,654 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,295,974 |
282,628 |
+91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,386,053 |
147,670 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,753,738 |
138,693 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,267,962 |
175,706 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,549,025 |
264,932 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,103,771 |
261,935 |
+71.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,409,305 |
152,539 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,005,895 |
154,912 |
-59.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,666,080 |
381,562 |
-31.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,289,007 |
558,073 |
—
|
Shares |
Defined |
2020-05-15 |
