Holdings in PAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,806 |
58,215 |
-81.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,977,343 |
314,363 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,365,228 |
328,504 |
+410530.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169 |
80 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$203,658 |
67,437 |
+322.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,591 |
15,965 |
+37.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,151 |
11,636 |
-80.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$220,784 |
60,324 |
+111.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,721 |
28,472 |
+76.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$31,515 |
16,162 |
-24.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,643 |
21,487 |
+3131.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$1,715 |
665 |
-91.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,478 |
7,375 |
+13.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,849 |
6,480 |
+94.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$5,331 |
3,332 |
+111.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,252 |
1,575 |
-83.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,330 |
9,538 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,983 |
11,209 |
-3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,740 |
11,582 |
+635.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,946 |
1,575 |
-85.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,382 |
11,059 |
-84.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$356,581 |
69,105 |
—
|
Shares |
Defined |
2020-05-01 |
