Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,423,264 |
212,800 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,639,270 |
216,500 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$149,755,266 |
2,565,181 |
+1517.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,635,716 |
158,600 |
+64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,477,996 |
96,600 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,567,613 |
1,350,546 |
+71.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,562,003 |
787,971 |
+621.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,115,744 |
109,200 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,551,856 |
195,800 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,847,916 |
472,765 |
+2911.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,024,425 |
15,700 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,024,425 |
15,700 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,687,099 |
582,157 |
-42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,952,547 |
1,011,823 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,938,765 |
1,153,520 |
-41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,646,095 |
1,980,088 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,085,974 |
2,330,011 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,828,877 |
2,255,027 |
-11.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,636,683 |
2,557,121 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,050,373 |
2,068,085 |
+17.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,309,665 |
1,759,473 |
+105.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,553,354 |
854,576 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,874,263 |
785,714 |
+18172.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$497,295 |
4,300 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,224,730 |
832,034 |
+19249.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,295 |
4,300 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,381,628 |
447,458 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,765,059 |
375,716 |
+154.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,030,025 |
147,626 |
-49.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,571,261 |
294,726 |
+922.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,747,770 |
28,812 |
-93.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,960,329 |
471,808 |
+125.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,531,849 |
209,676 |
+63.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,250,028 |
127,951 |
—
|
Shares |
Defined |
2020-05-15 |
