Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,177,591 |
505,691 |
-8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$159,412,980 |
553,402 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,772,219 |
478,489 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,529,686 |
443,134 |
-21.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$191,501,385 |
565,869 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$179,842,002 |
575,016 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,938,451 |
649,144 |
—
|
Shares |
Defined |
2024-08-13 |
