Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,561,308 |
95,484 |
+329.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,540,572 |
22,230 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,756,279 |
86,960 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,821,983 |
84,456 |
-6.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,103,695 |
90,759 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,438,259 |
57,212 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,787,798 |
66,650 |
-16.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,654,617 |
79,452 |
+2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,792,686 |
77,602 |
+50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,375,354 |
51,598 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,754,622 |
52,862 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,548,256 |
53,065 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,172,911 |
62,663 |
+122.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,816,660 |
28,217 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,622,302 |
26,501 |
-75.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,201,963 |
107,897 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,030,792 |
97,522 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,785,674 |
141,889 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,680,327 |
139,834 |
+16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,561,077 |
119,897 |
+195.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,354,798 |
40,575 |
-71.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,640,123 |
140,256 |
-20.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,668,907 |
175,947 |
-11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,498,400 |
198,125 |
—
|
Shares |
Defined |
2020-06-16 |
