Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,976,907 |
163,783 |
+2340.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,069,020 |
6,712 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,243,258 |
117,243 |
+1127.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,788,909 |
9,549 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,029,721 |
175,614 |
+1702.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,606,972 |
9,741 |
-85.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,861,637 |
67,210 |
+8364.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$136,456 |
794 |
-99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,404,922 |
87,382 |
-56.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,782,071 |
202,433 |
-19.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$46,229,743 |
250,527 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,464,051 |
284,053 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,478,729 |
208,374 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,663,895 |
230,416 |
+97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,382,019 |
116,856 |
+69.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,191,542 |
68,968 |
-36.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,757,732 |
109,069 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,639,213 |
91,438 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,493,671 |
96,927 |
-31.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,583,514 |
142,265 |
+56.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,774,050 |
91,176 |
+121.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,652,279 |
41,211 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,357,740 |
43,579 |
+13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,382,302 |
38,296 |
—
|
Shares |
Defined |
2020-05-26 |
