Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,861,580 |
149,912 |
+5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,554,861 |
141,614 |
-41.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,461,864 |
239,869 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,037,931 |
261,759 |
+81.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,836,779 |
144,567 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,307,525 |
129,160 |
-18.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,755,563 |
157,418 |
+19.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,707,346 |
132,127 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,218,647 |
134,781 |
+36.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,944,692 |
98,760 |
-14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,211,538 |
114,949 |
+14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,939,224 |
100,308 |
-37.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,370,270 |
161,486 |
+50.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,920,567 |
107,296 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,851,113 |
131,012 |
-16.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,309,593 |
157,018 |
-39.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,205,114 |
259,168 |
+64.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,127,108 |
157,372 |
-33.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,985,488 |
235,773 |
-28.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$59,232,045 |
329,378 |
+533.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,708,555 |
52,006 |
-0.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,435,324 |
52,257 |
+31.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,812,257 |
39,840 |
-51.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,200,994 |
81,533 |
—
|
Shares |
Sole |
2020-05-06 |
