Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,961,826 |
2,499,583 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,244,557 |
2,393,613 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,421,758 |
2,089,214 |
+122.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,554,201 |
940,774 |
-55.8%
|
Shares |
Defined |
2025-05-12 |
| 2022-06-30 |
$28,450,170 |
2,127,911 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,856,363 |
2,127,911 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$74,434,326 |
2,127,911 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,284,968 |
1,837,864 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,728,470 |
1,428,971 |
—
|
Shares |
Defined |
2021-08-16 |
