Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,475 |
166,500 |
-24.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,393,864 |
221,600 |
+8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,468,080 |
203,900 |
+38.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$311,421 |
146,897 |
+21.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$366,024 |
121,200 |
+901.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,407 |
12,100 |
-4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,306 |
12,600 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$29,151 |
12,300 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,696 |
12,300 |
-43.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,946 |
21,800 |
-76.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$147,200 |
92,000 |
+13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,430 |
80,900 |
+15.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$223,554 |
70,300 |
-18.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$377,568 |
86,400 |
+127.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$176,320 |
38,000 |
-16.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$440,834 |
45,400 |
+136.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$99,072 |
19,200 |
—
|
Shares |
Sole |
2020-05-15 |
