Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,173,951 |
742,696 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,694,340 |
775,924 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,094,091 |
743,663 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,272,995 |
721,340 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,325,535 |
729,635 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,638,479 |
748,802 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,256,575 |
768,335 |
+2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,635,464 |
748,038 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,891,661 |
746,960 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,537,771 |
741,466 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,511,752 |
730,094 |
+18.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,859,461 |
614,564 |
+6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,164,548 |
578,528 |
+114.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,635,502 |
270,331 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$969,525 |
247,328 |
+2027.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,843 |
11,624 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$85,436 |
11,624 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$99,385 |
11,624 |
—
|
Shares |
Sole |
2021-11-12 |
