Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,750 |
11,500 |
+45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,204,750 |
7,900 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$265,731,402 |
1,742,501 |
+32168.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$860,058 |
5,400 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,863,459 |
11,700 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,765,867 |
1,737,715 |
+35363.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$887,831 |
4,900 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,829,994 |
1,312,600 |
+16104.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,467,639 |
8,100 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,672,442 |
884,341 |
+6863.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,379,218 |
12,700 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,529,090 |
13,500 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,662,298 |
33,400 |
+69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,929,559 |
19,700 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,253,338 |
597,851 |
+1542.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,004,908 |
36,400 |
+63.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,678,831 |
22,300 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,501,090 |
469,789 |
+280.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,276,618 |
123,448 |
+201.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,392,665 |
40,900 |
-50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,943,550 |
83,000 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,644,262 |
486,700 |
+601.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,927,084 |
69,400 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,275,470 |
50,200 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,359,600 |
536,000 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,246,490 |
529,700 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,758,645 |
554,533 |
+4336.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,271,250 |
12,500 |
-24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,063,198 |
16,600 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,495,505 |
89,392 |
-83.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,074,157 |
536,900 |
-52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,672,361 |
1,120,195 |
+2911.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,394,616 |
37,200 |
+81.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,074,990 |
20,500 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,762,004 |
55,400 |
+156.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,196,016 |
21,600 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$188,499,607 |
970,347 |
+133.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,272,126 |
415,068 |
+1157.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,972,140 |
33,000 |
-36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,610,476 |
52,200 |
-90.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,908,300 |
532,670 |
+1324.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,523,308 |
37,400 |
+154.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,563,974 |
14,700 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,395,948 |
220,615 |
+1432.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,963,088 |
14,400 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,547,517 |
22,100 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,360,832 |
22,700 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,218,699 |
81,380 |
+337.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,392,576 |
18,600 |
+463.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$629,640 |
3,300 |
—
|
Shares |
Defined |
2021-08-16 |
