Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,136,345 |
199,835 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,716,563 |
200,363 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,884,804 |
225,679 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,404,292 |
213,364 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,553,247 |
220,298 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,925,935 |
233,169 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,862,428 |
228,454 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,419,822 |
199,066 |
—
|
Shares |
Defined |
2024-05-10 |
