Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,420,250 |
442,100 |
+45.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,370,299 |
303,700 |
+32.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,420,034 |
228,600 |
+129.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,696,532 |
99,800 |
+296.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,026,644 |
25,200 |
+641.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$560,898 |
3,400 |
-77.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$2,439,780 |
14,800 |
-89.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,110,940 |
138,200 |
-49.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,376,690 |
273,000 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,958,148 |
296,600 |
+83.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,411,842 |
161,700 |
+72.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,708,520 |
94,000 |
-35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,238,574 |
144,700 |
-16.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,495,325 |
172,500 |
-31.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,016,384 |
249,900 |
+70.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,050,560 |
146,400 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,337,824 |
143,280 |
-34.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$39,523,037 |
219,780 |
+0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$45,234,308 |
219,680 |
-18.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,628,597 |
270,280 |
-14.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,937,843 |
314,880 |
-8.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$30,327,321 |
343,380 |
—
|
Shares |
Sole |
2020-05-15 |
