Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,193,653 |
50,489 |
-7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,794,905 |
54,832 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,608,691 |
53,067 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,294,547 |
52,462 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,648,602 |
52,150 |
+8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,096,299 |
48,268 |
+40.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,177,557 |
34,449 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,711,913 |
31,477 |
—
|
Shares |
Sole |
2024-05-07 |
