Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,024,760 |
46,064 |
+36.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,383,803 |
33,803 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,319,906 |
34,880 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,102,037 |
32,572 |
+3848.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$164,562 |
825 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,369,181 |
20,423 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,298,226 |
85,690 |
+23.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,975,547 |
69,682 |
-34.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$17,613,232 |
106,844 |
+4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,505,962 |
101,849 |
+72.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$11,440,942 |
58,895 |
-2.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$14,593,364 |
60,408 |
-11.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,878,176 |
68,101 |
+11.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$12,564,933 |
61,063 |
+11.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$12,883,472 |
54,554 |
-53.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$32,891,760 |
117,303 |
+2.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$21,875,410 |
114,651 |
+58.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$12,971,677 |
72,133 |
+2.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$14,475,678 |
70,301 |
+4.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$10,847,585 |
67,201 |
+25.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,795,194 |
53,432 |
+69.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,780,843 |
31,486 |
—
|
Shares |
Sole |
2020-05-01 |
