Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,649 |
193,710 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,209,654 |
199,943 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,556,881 |
227,282 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,660,027 |
227,090 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,236,238 |
222,733 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,471,414 |
195,407 |
+4.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$1,034,705 |
186,770 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$986,157 |
202,913 |
—
|
Shares |
Defined |
2024-05-16 |