Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,494,381 |
75,373 |
-38.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,650,094 |
123,376 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,709,723 |
163,970 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,221,354 |
171,994 |
+4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,977,177 |
165,324 |
-8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,866,991 |
181,045 |
-22.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$30,822,836 |
233,772 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$39,417,636 |
229,359 |
-0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$37,875,604 |
229,758 |
+87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,312,395 |
122,798 |
-4.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,629,433 |
128,052 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,898,795 |
110,166 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,916,260 |
97,376 |
+70.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,828,521 |
57,242 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,238,801 |
58,702 |
+2035.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$565,661 |
2,749 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$643,299 |
2,724 |
-66.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,274,884 |
8,113 |
+138.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$648,147 |
3,397 |
+2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$597,215 |
3,321 |
-86.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,090,507 |
24,722 |
+606.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$564,970 |
3,500 |
-88.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,340,519 |
29,752 |
-65.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,706,449 |
87,256 |
—
|
Shares |
Defined |
2020-05-14 |
