Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,343,460 |
70,925 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$20,437,857 |
70,950 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,555,901 |
70,990 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$24,755,632 |
70,990 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$24,012,591 |
70,955 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,212,215 |
71,020 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,338,701 |
72,590 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$22,396,918 |
72,590 |
—
|
Shares |
Sole |
2024-05-14 |
