Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,084,232 |
98,913 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,987,363 |
100,379 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,475,219 |
101,966 |
-4.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$19,904,500 |
106,248 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,828,799 |
109,434 |
-5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,177,597 |
116,249 |
-8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,669,004 |
126,424 |
-4.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$22,670,911 |
131,915 |
-2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,182,380 |
134,561 |
-4.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,663,308 |
141,240 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,625,833 |
144,290 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,932,230 |
145,549 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,315,193 |
150,907 |
-3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$37,615,213 |
155,705 |
-1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,689,349 |
158,751 |
-9.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,133,006 |
175,599 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,957,602 |
177,666 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,404,143 |
179,758 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,459,815 |
180,607 |
+7.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$30,194,715 |
167,907 |
-6.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,973,611 |
179,562 |
-1.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,553,257 |
183,083 |
-4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$27,943,478 |
191,538 |
-67.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$51,657,308 |
584,888 |
—
|
Shares |
Sole |
2020-05-11 |
