Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,239,283 |
628,987 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,947,937 |
627,653 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,300,790 |
597,332 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,119,862 |
528,237 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,595,275 |
528,237 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,945,235 |
530,037 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,273,188 |
527,422 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,735,652 |
474,222 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,316,375 |
470,134 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$913,251 |
468,334 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,121,693 |
457,834 |
+288.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,133 |
117,943 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,200 |
110,543 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$261,986 |
110,543 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$168,025 |
110,543 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,769 |
110,543 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,374 |
101,484 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,006 |
101,484 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$322,719 |
101,484 |
-80.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,257,708 |
516,638 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,499,809 |
538,752 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,274,514 |
576,499 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,798,190 |
597,136 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,029,239 |
587,062 |
—
|
Shares |
Defined |
2020-06-19 |
