Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,218,765 |
722,746 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,747,493 |
594,886 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,219,983 |
315,801 |
+44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,067,550 |
219,214 |
+139.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,225,972 |
91,372 |
+229.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,581,216 |
27,770 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,301,127 |
85,712 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,451,041 |
85,036 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,929,495 |
64,648 |
-54.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,962,382 |
140,670 |
+1306.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,942,600 |
10,000 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,652,204 |
70,278 |
+224.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,225,616 |
21,631 |
+1089.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,269 |
1,819 |
-86.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,798,472 |
13,600 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,065,930 |
10,040 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,057,700 |
10,000 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,211,776 |
13,600 |
-80.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,378,404 |
69,353 |
+296.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,132,800 |
17,500 |
+75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,804,000 |
10,000 |
+155.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,096,644 |
3,911 |
-73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,771,751 |
14,527 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,475,719 |
13,767 |
-31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,118,200 |
20,000 |
+14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,538,486 |
17,400 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,129,994 |
14,600 |
-26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,888,622 |
19,800 |
-70.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,931,482 |
67,159 |
+360.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,289,472 |
14,600 |
—
|
Shares |
Defined |
2020-05-15 |
