Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,510 |
255,439 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,620,321 |
257,603 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,886,103 |
261,959 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$584,953 |
275,922 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$827,493 |
274,005 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$962,269 |
262,199 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,084,921 |
251,722 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,011,524 |
276,373 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$749,464 |
267,666 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$519,774 |
266,551 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$675,783 |
275,830 |
+399.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,448 |
55,220 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,009 |
52,717 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,939 |
52,717 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,933 |
52,588 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,788 |
56,238 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,980 |
56,238 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$151,842 |
56,238 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,373 |
57,979 |
-82.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,456,997 |
333,409 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,634,667 |
352,299 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,111,841 |
371,803 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,709,074 |
381,985 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,875,340 |
363,438 |
—
|
Shares |
Defined |
2020-05-14 |
