Holdings in PAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,539,500 |
491,912 |
+5756.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$265,356 |
8,400 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$233,766 |
7,400 |
-59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$556,920 |
18,200 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,110,780 |
36,300 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,302,154 |
303,992 |
+2102.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$451,950 |
13,800 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,643,088 |
80,705 |
+91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,382,050 |
42,200 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,967,303 |
152,004 |
+216.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,252,800 |
48,000 |
+96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$636,840 |
24,400 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,002,703 |
306,174 |
+1115.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$823,284 |
25,200 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$731,808 |
22,400 |
+103.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,220 |
11,000 |
-33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$332,332 |
16,600 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,801,154 |
289,768 |
+27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,333,482 |
228,078 |
+271.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,166,600 |
61,400 |
+37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$847,400 |
44,600 |
+71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$591,500 |
26,000 |
+66.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$356,401 |
15,666 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$432,250 |
19,000 |
+183.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,729 |
6,700 |
+1575.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,148 |
400 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,454,760 |
81,408 |
+40604.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,320 |
200 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$822,961 |
49,576 |
+127.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$361,880 |
21,800 |
+5350.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,224 |
400 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$962,701 |
91,165 |
+492.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$162,624 |
15,400 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,087,068 |
122,694 |
+1473.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,108 |
7,800 |
+358.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,062 |
1,700 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,622 |
2,200 |
+1000.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,602 |
200 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$873,923 |
109,104 |
-78.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,960,310 |
510,320 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,516,110 |
487,368 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,311,998 |
489,184 |
+3470.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$288,796 |
13,700 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,680,340 |
190,976 |
+2589.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$248,358 |
7,100 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,205,899 |
62,138 |
—
|
Shares |
Defined |
2021-08-16 |
