Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,881,573 |
4,734,927 |
+6.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,275,406,381 |
4,427,572 |
-2.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,513,407,124 |
4,560,928 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,648,969,590 |
4,728,635 |
+11.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,440,480,664 |
4,256,488 |
-19.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,653,659,382 |
5,287,311 |
+2.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,376,469,331 |
5,166,733 |
+11.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,429,444,523 |
4,632,931 |
—
|
Shares |
Other |
2024-12-26 |
