Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,009 |
38,060 |
+72.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,990 |
22,097 |
+24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,800 |
17,750 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,718 |
15,905 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,462 |
15,385 |
+51.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,221 |
10,142 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,436 |
10,542 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,732 |
9,763 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,676 |
8,456 |
+29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,735 |
6,531 |
-52.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,373 |
13,622 |
+6091.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$798 |
220 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$559 |
217 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500 |
211 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322 |
212 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,347 |
12,359 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,840 |
13,650 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,434 |
11,272 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,281 |
10,466 |
-39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,041 |
17,172 |
-73.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$295,735 |
63,736 |
+28227.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,278 |
225 |
-99.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$659,231 |
67,892 |
+9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$318,728 |
61,769 |
—
|
Shares |
Defined |
2020-05-14 |
