Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,888,020 |
143,528 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$22,867,668 |
143,578 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,021,239 |
143,613 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$26,901,649 |
143,598 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$28,634,516 |
143,553 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,697,610 |
143,648 |
+18.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,039,948 |
121,653 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$20,907,284 |
121,653 |
+27.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,763,781 |
95,625 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,652,155 |
97,150 |
-7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$19,276,003 |
104,460 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$20,770,522 |
104,490 |
-4.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$21,314,207 |
109,720 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$28,174,267 |
116,625 |
-7.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$22,006,571 |
126,170 |
+12.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$23,155,298 |
112,530 |
+10.8%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$23,977,324 |
101,530 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$28,474,620 |
101,550 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,375,740 |
101,550 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$18,278,820 |
101,645 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,011,056 |
102,040 |
-18.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,232,382 |
125,340 |
-1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,648,389 |
127,825 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,015,936 |
136,050 |
—
|
Shares |
Sole |
2020-05-13 |
