Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,658,845 |
260,058 |
-2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$42,483,679 |
266,740 |
-7.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$52,013,126 |
287,064 |
-4.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$56,188,511 |
299,928 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$59,940,336 |
300,498 |
+3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$48,145,174 |
291,842 |
+0.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$38,243,488 |
290,053 |
+2.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$48,653,050 |
283,097 |
+27.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,614,338 |
222,107 |
-10.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,973,293 |
247,514 |
-3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$47,240,787 |
256,006 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$50,392,320 |
253,508 |
-20.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,947,182 |
318,888 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$77,603,226 |
321,232 |
-8.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$61,076,302 |
350,168 |
+26.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$56,991,705 |
276,968 |
+20.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$54,388,592 |
230,304 |
+121.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,159,356 |
103,992 |
+25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,834,873 |
82,992 |
+7.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$13,951,930 |
77,584 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,264,314 |
74,131 |
+56.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,667,450 |
47,500 |
+63.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,230,810 |
29,000 |
—
|
Shares |
Sole |
2020-08-13 |
