Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,195,243 |
2,703,780 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,357,869 |
2,703,780 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,520,893 |
2,703,780 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$19,764,631 |
2,703,780 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,145,951 |
2,703,780 |
-31.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,687,778 |
3,942,600 |
-12.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$24,972,104 |
4,507,600 |
-3.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$22,686,411 |
4,667,986 |
+33.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,246,295 |
3,502,168 |
+48.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,479,124 |
2,365,870 |
+57.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,225,428 |
1,502,168 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,433,615 |
1,502,168 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,404,386 |
1,536,451 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,284,747 |
1,534,669 |
-5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,349,255 |
1,619,708 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,293,442 |
1,635,301 |
-9.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$13,209,640 |
1,797,230 |
-10.2%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$17,107,429 |
2,000,869 |
-9.7%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$22,984,306 |
2,216,423 |
—
|
Shares |
Sole |
2021-08-10 |
