Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,267,500 |
87,000 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,649,439 |
85,700 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,473,626 |
85,400 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,186,176 |
86,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,453,625 |
87,500 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,566,851 |
88,300 |
-33.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,503,087 |
132,750 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,140,949 |
134,650 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,169,667 |
140,550 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,101,205 |
143,650 |
-4.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,873,256 |
151,050 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,848,395 |
165,250 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,723,097 |
168,450 |
+84.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,116,649 |
91,550 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,863,499 |
90,950 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,735,358 |
91,050 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,896,480 |
84,250 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,651,740 |
84,350 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,998,580 |
83,850 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,600,252 |
86,750 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,533,236 |
85,150 |
+7.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,760,251 |
79,050 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,342,947 |
77,750 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,957,184 |
67,450 |
—
|
Shares |
Sole |
2020-05-08 |
