Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,653,216 |
6,699,861 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,487,160 |
6,692,093 |
+41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,395,416 |
4,729,258 |
+109.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,529,479 |
2,261,215 |
-18.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,902,263 |
2,779,110 |
+252.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,931,087 |
787,661 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,154,357 |
749,884 |
-0.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,678,917 |
756,979 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,924,896 |
753,339 |
+435.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$861,046 |
140,694 |
-92.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,985,983 |
1,868,188 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,477,800 |
1,986,911 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,664,751 |
3,229,388 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,944,140 |
3,131,263 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,360,830 |
3,153,273 |
+3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,577,176 |
3,044,210 |
+25685.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,774 |
11,806 |
—
|
Shares |
Defined |
2022-02-16 |
