Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,202,736 |
2,487,200 |
-6.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$178,594,192 |
2,663,200 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$211,432,968 |
2,844,900 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$175,274,550 |
2,686,200 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$234,174,795 |
2,743,700 |
-7.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$230,165,091 |
2,949,700 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$171,815,224 |
2,960,800 |
-3.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$205,478,427 |
3,067,300 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$200,313,279 |
3,261,900 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$199,307,678 |
3,409,300 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$257,070,652 |
3,852,400 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$326,397,714 |
4,298,100 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$318,011,544 |
4,465,200 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$410,331,839 |
4,767,420 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$335,303,236 |
4,801,020 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$559,112,238 |
4,834,520 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$800,129,853 |
4,242,920 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,148,233,871 |
4,412,720 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,322,392,293 |
4,536,820 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,039,516,688 |
4,280,665 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$986,442,203 |
4,211,965 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$855,477,660 |
4,341,865 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$767,825,511 |
4,406,965 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$414,464,683 |
4,329,065 |
—
|
Shares |
Sole |
2020-05-08 |
