Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,117,712 |
1,800,305 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,869,131 |
1,796,551 |
-67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,103,963 |
5,562,623 |
+137.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,132,487 |
2,343,706 |
+136.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,952,329 |
991,268 |
+16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,399,685 |
849,892 |
+21.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,868,624 |
698,308 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,861,090 |
588,702 |
+61.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,901,196 |
364,913 |
-27.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,065,665 |
500,926 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,400,574 |
499,080 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,237,703 |
515,558 |
-87.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,559,263 |
4,124,180 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,515,742 |
3,886,900 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,940,103 |
3,811,251 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,839,260 |
3,775,619 |
+19806.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,407 |
18,967 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,352,717 |
2,848,271 |
—
|
Shares |
Defined |
2021-11-15 |
