Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,100,272 |
321,969 |
+68.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,426,940 |
191,040 |
+9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,683,064 |
174,861 |
+39.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,422,183 |
125,025 |
-15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,544,897 |
148,117 |
+6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,976,526 |
139,277 |
+227.7%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$7,005,960 |
42,499 |
+43.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,397,580 |
29,706 |
+21.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,503,270 |
24,404 |
-44.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,737,176 |
43,954 |
+78.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,787,731 |
24,646 |
—
|
Shares |
Sole |
2023-02-14 |