Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,934,406 |
1,506,242 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,007,934 |
1,297,464 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,464,986 |
1,499,798 |
+1352.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,736,736 |
103,245 |
-94.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$155,455,463 |
1,821,388 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,582,318 |
1,724,751 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,444,114 |
1,627,505 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,324,983 |
1,811,091 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,641,230 |
1,899,385 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,039,615 |
2,070,469 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,408,510 |
2,089,143 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$282,842,703 |
3,724,555 |
-15.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$312,826,012 |
4,392,390 |
-26.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$516,718,832 |
6,003,472 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,528,760 |
5,348,350 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$725,404,906 |
6,272,416 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,118,326,543 |
5,930,250 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,390,280,429 |
5,342,917 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,626,755,124 |
5,581,018 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,316,658,807 |
5,421,919 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,224,702,760 |
5,229,303 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,007,741,851 |
5,114,662 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$933,185,811 |
5,356,057 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,126,464 |
6,028,060 |
—
|
Shares |
Defined |
2020-05-15 |