Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,427,582 |
579,853 |
+208.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$34,041,796 |
187,879 |
+208.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$12,130,568 |
60,814 |
+222.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,114,468 |
18,879 |
-63.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,882,042 |
52,196 |
+58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,647,491 |
32,861 |
-43.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,643,065 |
58,496 |
-64.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,496,451 |
162,336 |
-11.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,002,235 |
184,264 |
-53.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$79,207,071 |
398,466 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$86,062,619 |
443,028 |
+37.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,796,248 |
322,031 |
-20.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,420,854 |
403,743 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$81,717,440 |
397,130 |
+25.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$88,455,544 |
315,462 |
+21.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,628,224 |
260,106 |
+10.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$42,406,251 |
235,813 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,218,615 |
218,180 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,632,909 |
257,954 |
+28.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,799,306 |
201,532 |
—
|
Shares |
Sole |
2021-05-07 |
