Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,585 |
155,648 |
+222.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$303,950 |
48,323 |
-24.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$463,118 |
64,322 |
-26.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$184,774 |
87,158 |
-43.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$469,146 |
155,347 |
+145.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$232,115 |
63,247 |
+164.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$103,214 |
23,948 |
-49.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$174,650 |
47,719 |
+36891.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$361 |
129 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$251 |
129 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,067 |
26,150 |
+2499.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,651 |
1,006 |
+679.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$332 |
129 |
-32.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$455 |
192 |
+48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196 |
129 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$254 |
129 |
-94.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,667 |
2,292 |
-96.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$170,383 |
63,105 |
-44.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$361,801 |
113,774 |
-18.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$611,424 |
139,914 |
+287.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$205,280 |
36,141 |
+246.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,391 |
10,442 |
+4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$51,517 |
9,984 |
—
|
Shares |
Defined |
2020-05-12 |
