Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,600,875 |
2,171,601 |
+9.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,735,736 |
1,984,828 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,891,770 |
1,798,222 |
-12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,600,238 |
2,053,649 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,096,288 |
1,686,449 |
-17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,861,941 |
2,041,056 |
-1.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,393,251 |
2,073,329 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,247,290 |
2,120,760 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,127,758 |
2,189,578 |
-32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,057,402 |
3,256,470 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,400,794 |
3,352,348 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,637,134 |
3,345,049 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,748,281 |
3,339,361 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,244,897 |
3,111,615 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,773,958 |
2,974,866 |
+47.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,488,658 |
2,015,591 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,653,741 |
1,962,657 |
+13.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,721,595 |
1,733,831 |
-5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$65,384,965 |
1,841,830 |
—
|
Shares |
Defined |
2021-08-13 |
