Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,899,781 |
2,877,486 |
-24.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$115,915,552 |
3,788,090 |
+115.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,485,124 |
1,755,271 |
+66.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,448,429 |
1,051,664 |
+145.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,977,663 |
427,844 |
+155.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,350,626 |
167,364 |
+11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$3,422,851 |
150,455 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,783,501 |
155,764 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,655,949 |
159,997 |
-43.5%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$9,907,594 |
283,236 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,604,407 |
268,036 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,865,734 |
249,739 |
—
|
Shares |
Defined |
2021-08-17 |
