Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,750 |
25,000 |
-88.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,157,405 |
224,739 |
+505.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$191,065 |
37,100 |
-37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,997 |
59,300 |
+83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$203,796 |
32,400 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$926,900 |
147,361 |
+275.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$282,240 |
39,200 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$419,760 |
58,300 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$869,601 |
120,778 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,043,171 |
492,062 |
+1852.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,424 |
25,200 |
-45.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,308 |
45,900 |
+4072.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,322 |
1,100 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,394 |
14,700 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,031,990 |
341,719 |
+788.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,199 |
38,474 |
+119.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,225 |
17,500 |
+337.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,680 |
4,000 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,442 |
18,200 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,246 |
18,100 |
+1556.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,000 |
1,093 |
+993.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$366 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$409,653 |
146,305 |
+797.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,640 |
16,300 |
+61.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,695 |
10,100 |
-59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,360 |
24,800 |
-87.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$377,842 |
193,766 |
+1818.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,745 |
10,100 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,465 |
15,700 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$595,631 |
243,115 |
+11476.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,623 |
2,100 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$563,768 |
155,308 |
+293.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$143,385 |
39,500 |
-32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,414 |
58,300 |
-68.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$472,656 |
183,200 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$539,676 |
209,177 |
+736.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,250 |
25,000 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$456,819 |
192,751 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$432,762 |
182,600 |
+429.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,440 |
34,500 |
+2689.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,880 |
1,237 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$260,376 |
171,300 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$459,404 |
233,200 |
+546.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,117 |
36,100 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$411,182 |
208,722 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,120 |
223,200 |
+86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$191,360 |
119,600 |
-42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$331,808 |
207,380 |
+28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$513,252 |
161,400 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$501,168 |
157,600 |
—
|
Shares |
Defined |
2021-08-16 |
