CAPITAL FUND MANAGEMENT S.A.
Holdings in PCTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,905,695 | 58,398 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,426,272 | 27,791 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,876,704 | 37,953 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $4,630,696 | 23,215 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,833,291 | 29,298 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,593,522 | 34,839 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,593,711 | 15,092 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,772,677 | 47,150 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,158,378 | 61,411 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,450,696 | 83,730 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,005,107 | 75,486 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,671,723 | 60,083 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,267,209 | 30,082 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,542,319 | 37,509 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,959,800 | 38,683 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,793,082 | 41,468 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,873,632 | 17,381 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,928,728 | 31,073 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,229,276 | 29,079 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,113,685 | 58,830 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $895,741 | 10,142 | Shares | Sole | 2020-05-13 |