Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,045 |
25,834 |
-26.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$222,099 |
35,310 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,445 |
29,923 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,436 |
29,923 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$90,366 |
29,923 |
-3.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$113,486 |
30,923 |
+3.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$128,967 |
29,923 |
+17925.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$607 |
166 |
-99.2%
|
Shares |
Defined |
2025-06-02 |
| 2021-03-31 |
$94,068 |
21,526 |
-45.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$183,860 |
39,625 |
+32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,996 |
29,929 |
+89.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$153,019 |
15,759 |
+50.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,040 |
10,473 |
—
|
Shares |
Defined |
2020-05-14 |
