Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,340,448 |
70,915 |
-58.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,697,548 |
172,525 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,820,099 |
159,183 |
+44.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$38,335,832 |
109,933 |
+1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,622,792 |
108,217 |
+90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,735,989 |
56,708 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,914,798 |
59,738 |
+31.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,047,824 |
45,530 |
—
|
Shares |
Defined |
2024-11-05 |
