Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,812,921 |
3,525,431 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,193,457 |
3,007,183 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,929,878 |
3,493,413 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,808,868 |
3,530,625 |
+891.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,576,929 |
356,268 |
-89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,197,659 |
3,479,105 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,761,696 |
3,025,577 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,064,862 |
3,099,766 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,504,798 |
2,975,969 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,426,916 |
3,010,934 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,885,974 |
2,886,897 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,415,857 |
2,613,990 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,827,206 |
2,710,641 |
+78.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,205,268 |
1,521,532 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,181,965 |
1,577,032 |
-24.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,321,676 |
2,090,062 |
+58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,683,544 |
1,317,489 |
—
|
Shares |
Defined |
2022-02-14 |