Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,479,974 |
2,042,700 |
-7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,357,795 |
2,207,900 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,935,155 |
2,326,300 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,176,323 |
2,623,300 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,221,452 |
2,711,300 |
+31.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,578,817 |
2,068,900 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,279,320 |
2,758,000 |
-18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,523,514 |
3,399,900 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,661,379 |
3,389,900 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,816,576 |
3,564,800 |
+7.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,021,148 |
3,330,800 |
+42.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,734,764 |
2,346,300 |
+92.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,661,913 |
1,217,900 |
+30.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,644,650 |
933,000 |
+461.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$651,504 |
166,200 |
+38.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$536,092 |
120,200 |
—
|
Shares |
Sole |
2022-05-16 |
