Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,093 |
59,436 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$361,064 |
57,403 |
+3241.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,369 |
1,718 |
-84.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,832 |
10,770 |
-49.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,984 |
21,518 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$325,983 |
88,824 |
-11.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$433,155 |
100,500 |
+20579.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,778 |
486 |
-99.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$181,410 |
64,790 |
-61.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$329,748 |
169,103 |
+256.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$116,299 |
47,469 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,001 |
43,802 |
+372.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,921 |
9,272 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,929 |
10,097 |
-28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,459 |
14,118 |
-56.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$63,599 |
32,284 |
-81.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$277,432 |
173,395 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,047,065 |
387,802 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,459,591 |
458,991 |
+1418.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$132,074 |
30,223 |
-93.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,044,796 |
440,689 |
+350.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$555,543 |
97,807 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,066,740 |
109,860 |
-60.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,438,267 |
278,734 |
—
|
Shares |
Defined |
2020-05-26 |
