Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,572,875 |
303,035 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,341,433 |
3,638,609 |
+27880.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$425,881 |
13,004 |
+227.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$103,538 |
3,967 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$129,601 |
3,967 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,067,137 |
1,501,855 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,710,501 |
1,511,079 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,595,881 |
1,388,830 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,667,264 |
1,380,373 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,342,520 |
1,345,935 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,897,518 |
1,316,053 |
-13.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,486,982 |
1,522,233 |
+12948.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,443 |
11,666 |
-99.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,236,833 |
1,464,695 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,148,130 |
1,357,377 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,340,969 |
1,297,010 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,843,519 |
1,281,976 |
+46.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,583,728 |
875,963 |
+22.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,305,287 |
712,825 |
—
|
Shares |
Defined |
2021-08-13 |
