Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,737,449 |
255,001 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,677,103 |
241,884 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$87,690,873 |
251,465 |
+51.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,294,812 |
166,346 |
-18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,897,493 |
204,302 |
-20.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$68,439,662 |
256,896 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,937,402 |
268,806 |
—
|
Shares |
Sole |
2024-05-15 |