Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,613,940 |
128,616 |
+145.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,355,304 |
52,460 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,440,361 |
52,102 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,681,731 |
51,680 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,426,895 |
52,273 |
-68.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,107,540 |
164,318 |
+192.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,411,024 |
56,208 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,908,416 |
57,654 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,938,971 |
60,291 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,105,063 |
55,614 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,303,417 |
55,836 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,365,842 |
57,178 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,017,312 |
61,862 |
+2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,583,943 |
60,369 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,519,793 |
60,313 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,234,672 |
59,458 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,114,338 |
59,766 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,276,846 |
61,615 |
+2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,449,717 |
60,009 |
-2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,093,173 |
61,687 |
+2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,450,965 |
60,468 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,864,214 |
61,109 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,758,360 |
60,034 |
+272.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,425,308 |
16,138 |
—
|
Shares |
Defined |
2020-05-14 |
