Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,341,303 |
485,638 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,494,019 |
571,700 |
-33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,282,605 |
863,591 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,613,297 |
674,839 |
+9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,115,963 |
615,732 |
+170.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,564,139 |
227,979 |
+32191.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,414 |
706 |
-77.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,800 |
3,200 |
-34.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,312 |
4,886 |
+55.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,289 |
3,150 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,805 |
3,296 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,139 |
3,289 |
+127.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,566 |
1,444 |
-96.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$398,986 |
41,048 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$552,127 |
41,296 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,986,595 |
1,564,829 |
+103.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,898,045 |
768,955 |
+526.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,024,904 |
122,764 |
-86.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$31,818,366 |
896,292 |
—
|
Shares |
Defined |
2021-08-13 |
