Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,421,547 |
415,879 |
+38.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,903,318 |
300,768 |
+125.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,121,823 |
133,130 |
+63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,252,659 |
81,417 |
+36.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,940,273 |
59,860 |
+423.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,887,419 |
11,441 |
-63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,107,916 |
31,156 |
+43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,721,627 |
21,655 |
+669.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$464,217 |
2,816 |
-13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$591,978 |
3,258 |
-71.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,136,117 |
11,576 |
+473.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$401,336 |
2,019 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$636,978 |
3,279 |
-67.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,444,789 |
10,120 |
+725.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$213,838 |
1,226 |
-39.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$417,917 |
2,031 |
-61.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,229,448 |
5,206 |
+70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$856,621 |
3,055 |
-80.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,020,554 |
15,831 |
+45.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,961,405 |
10,907 |
-1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,283,130 |
11,088 |
-81.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,878,096 |
61,195 |
+18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,508,812 |
51,469 |
+355.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$998,722 |
11,308 |
—
|
Shares |
Defined |
2020-05-01 |
