Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,521,947 |
2,761,913 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,796,325 |
2,941,542 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,633,699 |
2,866,234 |
+690.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,651,255 |
362,689 |
-88.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,312,385 |
3,019,162 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,281,075 |
2,560,568 |
+3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,673,532 |
2,468,147 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,399,312 |
2,551,299 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,558,262 |
2,602,354 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,286,083 |
2,661,125 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,001,563 |
2,495,128 |
+28.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,177,214 |
1,939,047 |
-10.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,799,806 |
2,157,186 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,861,181 |
1,960,526 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,838,584 |
1,999,639 |
+320.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,119,784 |
475,288 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,566,763 |
485,274 |
+40.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,949,305 |
344,948 |
—
|
Shares |
Other |
2021-11-15 |
