Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,253,107 |
493,463 |
-14.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$91,701,613 |
575,762 |
-7.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$112,690,939 |
621,949 |
-11.2%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$131,205,817 |
700,362 |
-2.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$143,921,993 |
721,522 |
-6.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$127,414,414 |
772,349 |
-4.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$107,087,119 |
812,189 |
-6.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$149,453,752 |
869,625 |
+7.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$133,927,601 |
812,421 |
-10.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$164,396,890 |
904,771 |
-1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$169,990,327 |
921,207 |
+38.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$132,014,369 |
664,123 |
-1.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$131,331,609 |
676,061 |
-12.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$186,432,600 |
771,722 |
+9.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$122,671,679 |
703,312 |
-11.5%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$163,442,493 |
794,297 |
+5.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$177,356,160 |
751,000 |
-12.6%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$240,947,159 |
859,298 |
-0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$164,669,558 |
863,048 |
+52.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$101,606,107 |
565,012 |
-3.8%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$120,874,523 |
587,026 |
+9.8%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$86,337,101 |
534,860 |
-0.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$78,113,299 |
535,426 |
-1.4%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$47,963,059 |
543,060 |
—
|
Shares |
Sole |
2020-04-13 |
