Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,261,787 |
1,292,133 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,817,404 |
1,292,133 |
-23.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,591,111 |
1,692,133 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,369,492 |
1,692,133 |
+31.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,973,015 |
1,292,133 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,729,761 |
1,292,133 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,158,416 |
1,292,133 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,279,766 |
1,292,133 |
—
|
Shares |
Sole |
2024-05-15 |
