Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,194,408 |
568,400 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,404,335 |
562,700 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,033,280 |
588,800 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,040,237 |
552,700 |
-8.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,032,032 |
600,800 |
+4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,336,527 |
575,900 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,248,656 |
586,400 |
+9.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,603,502 |
535,700 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,765,989 |
530,900 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,629,160 |
593,000 |
+9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,597,881 |
540,100 |
+19.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,847,980 |
453,500 |
-9.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,745,393 |
501,900 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,959,055 |
489,100 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,878,072 |
479,100 |
-8.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,324,106 |
521,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,559,605 |
484,300 |
—
|
Shares |
Sole |
2022-02-08 |
