Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,169,808 |
386,087 |
+6.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,192,355 |
362,373 |
-64.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,908,355 |
1,008,519 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,457,360 |
1,020,159 |
-42.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,873,176 |
1,780,197 |
+48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,051,562 |
1,202,067 |
+1785.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,283 |
63,770 |
-70.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,036,150 |
213,200 |
+53.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$723,672 |
138,901 |
+382.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$176,084 |
28,772 |
-86.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,007,988 |
209,561 |
+92.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$682,390 |
108,661 |
+72.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$344,390 |
62,960 |
+61.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$236,518 |
39,094 |
+596.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$25,042 |
5,615 |
-69.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,908 |
18,627 |
+1393.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$12,931 |
1,247 |
—
|
Shares |
Sole |
2021-08-13 |
