Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,775,920 |
344,839 |
+286.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$561,470 |
89,264 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,347,681 |
187,178 |
-27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$547,667 |
258,334 |
+7.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$727,420 |
240,868 |
+14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$771,983 |
210,350 |
+352.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,479 |
46,515 |
-30.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$241,358 |
66,490 |
+52.8%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$69,617 |
43,511 |
-9.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$152,910 |
48,085 |
+23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,691 |
38,831 |
+215.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,174 |
12,322 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,965 |
12,494 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$121,112 |
12,473 |
-67.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$196,080 |
38,000 |
—
|
Shares |
Defined |
2020-05-15 |