Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,590,126 |
104,975 |
-27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,417,842 |
143,782 |
-22.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,235,721 |
184,545 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,762,176 |
131,229 |
+76.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,140,544 |
74,288 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,224,200 |
77,453 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,142,443 |
94,375 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,004,897 |
97,248 |
—
|
Shares |
Defined |
2024-05-14 |
