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Paylocity Holding Corp

Indicative price
$172.77
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $172.47H $174.66L $169.93C $172.77
Current funds holding Paylocity Holding Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
49,581
$7,896,7661.6%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
34,119
$6,182,0221.7%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
36,683
$6,872,1932.3%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
22,911
$4,570,0572.2%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
16,521
$2,725,4692.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
6,588
$868,6280.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
6,588
$1,132,2140.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
6,588
$1,086,0320.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
54,086
$9,827,4260.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
80,236
$14,805,9490.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
133,596
$26,556,2131.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
226,757
$44,049,8152.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
279,273
$67,466,7713.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
335,189
$58,463,6652.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
338,353
$69,622,8972.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
369,353
$87,226,4042.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
535,938
$150,277,0153.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
602,034
$114,868,0872.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2021NPORT-P
10,293
$1,850,9900.0%