Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,428,670 |
54,593 |
-36.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,774,310 |
86,004 |
+35.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$21,104,745 |
63,603 |
-5.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,522,906 |
67,455 |
+49.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,232,621 |
45,011 |
-22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,228,589 |
58,283 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,604,964 |
58,575 |
+13.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,971,262 |
51,764 |
—
|
Shares |
Defined |
2024-05-10 |
