Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,065 |
223,855 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,354,322 |
223,855 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,533,406 |
223,855 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,636,380 |
223,855 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,247,504 |
223,855 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,685,628 |
223,855 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,240,156 |
223,855 |
-40.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,839,772 |
378,554 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,972,266 |
378,554 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,316,750 |
378,554 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,820,844 |
378,554 |
+115.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,102,460 |
175,551 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$960,263 |
175,551 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,062,083 |
175,551 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$688,159 |
175,551 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$782,957 |
175,551 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,290,299 |
175,551 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,811,975 |
211,927 |
—
|
Shares |
Sole |
2021-11-12 |
