Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,884,501 |
2,059,896 |
+68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,967,837 |
1,221,856 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,563,013 |
1,155,937 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,713,353 |
1,100,348 |
-31.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$543,223,998 |
1,605,177 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$842,214,825 |
2,692,847 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$696,386,947 |
2,613,967 |
+57.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$512,220,827 |
1,660,144 |
—
|
Shares |
Defined |
2024-05-13 |
