Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,403,920 |
599,488 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$175,340,101 |
608,693 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$204,645,004 |
616,735 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$220,778,464 |
633,111 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,387,992 |
660,091 |
+17.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$175,496,202 |
561,121 |
-8.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$163,148,950 |
612,398 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$192,882,545 |
625,146 |
—
|
Shares |
Defined |
2024-05-14 |
