Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,177,188 |
2,934,826 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$851,719,676 |
2,956,744 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$973,318,978 |
2,933,274 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,030,154,798 |
2,954,103 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$987,664,556 |
2,918,458 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$878,631,663 |
2,809,284 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,388,547 |
2,846,697 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$885,545,590 |
2,870,116 |
—
|
Shares |
Defined |
2024-05-15 |
