Holdings in PAYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,463 |
251,506 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,532,005 |
253,224 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,766,101 |
257,825 |
-8.3%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$2,055,264 |
281,158 |
-0.4%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$2,832,926 |
282,164 |
-9.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,353,275 |
312,520 |
-53.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,740,042 |
675,098 |
-13.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,769,620 |
775,642 |
-5.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,273,049 |
820,163 |
-11.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,694,158 |
930,418 |
-7.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$4,836,075 |
1,005,421 |
-4.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$6,582,168 |
1,048,116 |
-4.9%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$6,028,054 |
1,102,021 |
-12.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,639,897 |
1,262,793 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,944,468 |
1,261,344 |
-16.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$6,728,900 |
1,508,722 |
-15.5%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$13,115,744 |
1,784,455 |
—
|
Shares |
Sole |
2022-01-20 |
