Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,853,749 |
406,893 |
-82.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$69,949,733 |
2,285,939 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,216,552 |
1,808,139 |
+216.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,927,033 |
571,917 |
+468.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,288,921 |
100,671 |
-70.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,928,841 |
346,096 |
+366.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,408,850 |
74,150 |
-78.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,820,244 |
343,747 |
+187.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,138,199 |
119,653 |
+731.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$238,791 |
14,385 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$133,330 |
12,626 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$114,604 |
12,935 |
-72.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$377,943 |
47,184 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$678,358 |
69,790 |
-65.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,684,535 |
200,788 |
+85.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,286,800 |
108,482 |
+684.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$483,983 |
13,836 |
-45.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$624,771 |
25,356 |
-72.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,257,267 |
91,754 |
—
|
Shares |
Defined |
2021-08-13 |