Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,829,614 |
331,737 |
+225.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,407,181 |
102,087 |
+101.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,816,305 |
50,679 |
-84.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$111,048,487 |
318,446 |
+54.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,703,688 |
205,968 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$81,230,026 |
259,720 |
+664.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,047,815 |
33,962 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,127,802 |
36,066 |
—
|
Shares |
Defined |
2024-10-17 |
