Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,020,842 |
249,317 |
+48.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,660,204 |
167,390 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,649,465 |
290,576 |
+134.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,170,959 |
123,684 |
-15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,208,391 |
146,430 |
+177.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,702,991 |
52,755 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,895,342 |
75,050 |
+80.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,153,671 |
41,625 |
-26.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,327,707 |
56,583 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,611,021 |
52,895 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,270,201 |
55,656 |
-38.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,100,707 |
91,059 |
-39.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,443,988 |
151,570 |
-52.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$76,559,116 |
316,910 |
+26.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,582,499 |
249,871 |
-50.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$104,315,923 |
506,954 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,088,228 |
440,753 |
+8.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$113,641,071 |
405,282 |
+15.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$67,134,506 |
351,858 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,357,872 |
407,929 |
+24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,750,979 |
329,032 |
-25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$71,025,284 |
440,003 |
-26.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,350,178 |
598,740 |
+1097.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,294,500 |
50,000 |
-91.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,443,390 |
559,821 |
+1019.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,416,000 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
