Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,830,378 |
65,897 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,615,153 |
61,151 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,535,566 |
58,874 |
-22.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,588,499 |
76,246 |
-19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,844,979 |
94,099 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,503,998 |
100,729 |
-28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,505,463 |
140,781 |
-51.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,786,680 |
291,005 |
—
|
Shares |
Defined |
2024-05-13 |
