Qube Research & Technologies Ltd
Holdings in PCTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,869,267 | 438,487 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $87,966,891 | 552,313 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,042,355 | 342,416 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,124,625 | 155,464 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,985,270 | 120,245 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,919,632 | 120,747 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,133,891 | 92,028 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,979,827 | 11,520 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $32,865,484 | 199,366 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $32,311,892 | 177,831 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $55,319,141 | 299,784 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,430,509 | 143,025 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,546,110 | 126,357 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,753,651 | 36,235 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $9,036,389 | 43,915 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $9,947,295 | 42,121 | Shares | Sole | 2022-02-10 |
| 2020-12-31 | $4,402,149 | 21,379 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,252,465 | 8,585 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,173,684 | 13,289 | Shares | Sole | 2020-05-15 |