Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,888,250 |
117,300 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,417,879 |
121,918 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,063,868 |
121,772 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,008,349 |
122,816 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,663,069 |
123,643 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,308,136 |
123,102 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,107,933 |
129,753 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,170,971 |
129,006 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,958,039 |
127,134 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,699,131 |
130,430 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,563,742 |
127,696 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,804,961 |
124,786 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,587,826 |
121,424 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,271,382 |
117,027 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,668,122 |
112,763 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,429,505 |
104,143 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,517,658 |
103,818 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,070,844 |
100,110 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,736,750 |
98,201 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,273,425 |
101,615 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,105,980 |
102,501 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,471,781 |
102,043 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,129,668 |
103,706 |
+179.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,283,207 |
37,174 |
—
|
Shares |
Sole |
2020-05-06 |
