Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,159,340 |
1,095,968 |
+1802.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$323,712 |
57,600 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$305,166 |
54,300 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,216,881 |
531,716 |
+778.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,025 |
60,500 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$662,475 |
109,500 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$684,315 |
99,900 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,465,513 |
359,929 |
+505.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$406,890 |
59,400 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,794 |
77,400 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$492,408 |
67,361 |
+83.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$269,008 |
36,800 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,138,504 |
312,600 |
+441.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$579,308 |
57,700 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,068,844 |
1,002,873 |
+39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,423,474 |
720,249 |
+70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,183,684 |
422,800 |
+439.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$590,352 |
78,400 |
-74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,727,926 |
311,900 |
+102.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$852,606 |
153,900 |
-59.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,105,714 |
380,093 |
+29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,426,614 |
293,542 |
+74.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$818,910 |
168,500 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,391,606 |
492,100 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,857,164 |
548,400 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,615,420 |
502,000 |
+134.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,312,128 |
214,400 |
-48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,551,428 |
416,900 |
-44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,597,857 |
751,284 |
+735.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$432,419 |
89,900 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,255,890 |
469,000 |
-75.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,046,489 |
1,880,767 |
+1072.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,007,312 |
160,400 |
-66.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,004,352 |
478,400 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,337,693 |
6,741,671 |
+31403.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,058 |
21,400 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,141,601 |
2,585,302 |
+1231.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,061,727 |
194,100 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,033,340 |
170,800 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,377,564 |
1,715,300 |
+4498.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$225,665 |
37,300 |
+124.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,072 |
16,600 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$220,696 |
56,300 |
-94.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,333,755 |
971,694 |
+3345.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$125,772 |
28,200 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$205,606 |
46,100 |
-41.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$576,975 |
78,500 |
-81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,102,001 |
422,041 |
+144.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,271,550 |
173,000 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,694,126 |
259,800 |
—
|
Shares |
Defined |
2021-08-16 |
