Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,434,182 |
88,093 |
+15.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,139,400 |
76,219 |
+4.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,191,719 |
72,806 |
+1914.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$677,234 |
3,615 |
-24.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$950,275 |
4,764 |
+3.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$757,542 |
4,592 |
+25.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$482,043 |
3,656 |
-50.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,274,685 |
7,417 |
-5.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,298,523 |
7,877 |
+38.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,031,692 |
5,678 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,011,039 |
5,479 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$994,297 |
5,002 |
-5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,032,880 |
5,317 |
-0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,295,351 |
5,362 |
-8.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,024,717 |
5,875 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,193,054 |
5,798 |
+12.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,212,445 |
5,134 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,435,928 |
5,121 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$953,809 |
4,999 |
+46.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$612,500 |
3,406 |
-24.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$929,065 |
4,512 |
+9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$666,341 |
4,128 |
+45.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$415,348 |
2,847 |
—
|
Shares |
Sole |
2020-08-10 |
