Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,942,870 |
1,751,048 |
+58368166.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$864 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$656,648,546 |
1,978,930 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$660,730,938 |
1,894,732 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$570,801,164 |
1,686,665 |
+163.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,036,598 |
639,585 |
-28.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$238,705,485 |
896,008 |
+82.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,682,274 |
491,613 |
—
|
Shares |
Defined |
2024-05-14 |
