Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,539,134 |
10,772,088 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,988,901 |
10,576,678 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,929,001 |
10,062,628 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,934,327 |
10,250,934 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,661,183 |
10,822,827 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,930,401 |
10,482,125 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,970,931 |
10,464,067 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,679,930 |
10,222,208 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,831,426 |
10,140,389 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,992,542 |
9,312,507 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,744,443 |
8,262,878 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,670,774 |
7,431,652 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,123,821 |
7,518,066 |
+63.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,854,726 |
4,604,087 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,040,541 |
4,347,077 |
+237.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,737,696 |
1,286,479 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,932,094 |
1,215,251 |
+103.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,113,755 |
598,100 |
—
|
Shares |
Defined |
2021-11-15 |
