Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,247,318 |
223,465 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$66,083,264 |
229,408 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,327,425 |
178,794 |
-32.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,831,351 |
266,206 |
+1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$88,806,480 |
262,415 |
+79.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$45,766,168 |
146,330 |
-20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$49,261,870 |
184,910 |
+27.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$44,736,754 |
144,995 |
—
|
Shares |
Defined |
2025-06-02 |
