Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,704,941 |
168,557 |
-70.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$90,799,026 |
570,095 |
-43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,152,839 |
1,005,314 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$220,482,877 |
1,176,913 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$265,736,523 |
1,332,213 |
+31.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,932,147 |
1,011,894 |
+35.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$98,466,500 |
746,807 |
-47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,014,385 |
1,419,844 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,953,533 |
1,097,686 |
+326.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,747,592 |
257,279 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,529,943 |
257,573 |
-71.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,390,324 |
912,518 |
-43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$311,998,067 |
1,606,085 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$392,794,340 |
1,625,939 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,628,655 |
1,454,126 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,398,006 |
1,382,116 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,459,875 |
1,145,240 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,736,102 |
1,047,561 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,612,434 |
653,105 |
-6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$126,159,736 |
701,550 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$170,612,701 |
828,579 |
+40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,225,370 |
589,923 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,645,687 |
621,329 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,621,576 |
720,353 |
—
|
Shares |
Defined |
2020-05-15 |
