Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,996,442 |
249,157 |
+219.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,437,394 |
78,090 |
+275.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,772,194 |
20,819 |
-14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,563,415 |
24,359 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,907,360 |
24,602 |
-7.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$4,406,183 |
26,709 |
-65.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,289,836 |
78,042 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,405,766 |
78,004 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,493,484 |
75,787 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,395,857 |
205,811 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,278,571 |
169,504 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,010,187 |
181,156 |
+299.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,805,027 |
45,326 |
+122.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,922,675 |
20,377 |
+587.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$516,806 |
2,963 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$632,536 |
3,074 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$787,357 |
3,334 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$956,164 |
3,410 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$678,294 |
3,555 |
—
|
Shares |
Defined |
2021-08-16 |
