Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,204 |
27,030 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,259 |
29,930 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,176 |
26,830 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,723 |
30,530 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,200 |
30,530 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112,045 |
30,530 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,240 |
28,130 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$100,947 |
23,100 |
-4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$112,288 |
24,200 |
-46.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$257,304 |
45,300 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$646,686 |
66,600 |
+18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$290,508 |
56,300 |
—
|
Shares |
Defined |
2020-05-14 |
