Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,350 |
14,437 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,450,131 |
1,820,371 |
+4.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,598,545 |
1,749,798 |
+1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,667,759 |
1,730,075 |
-0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,254,902 |
1,740,034 |
+21735.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,246 |
7,969 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,525,638 |
1,746,088 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,035,496 |
1,649,043 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,481,550 |
1,600,554 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,061,726 |
1,570,117 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,837,694 |
1,566,406 |
-20.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,139,650 |
1,966,846 |
+21.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,169,961 |
1,616,264 |
+12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,406,121 |
1,437,182 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,131,555 |
1,402,339 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,762,607 |
1,402,339 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,199,676 |
1,374,798 |
-18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,535,252 |
1,679,723 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,288,708 |
1,663,116 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,780,771 |
1,780,497 |
+18.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,979,817 |
1,504,271 |
+11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,653,413 |
1,347,432 |
-35.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,167,038 |
2,076,935 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,486,663 |
2,419,896 |
—
|
Shares |
Sole |
2020-05-15 |
