Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,292,100 |
140,538 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,993,674 |
145,781 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,264,546 |
145,454 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,195,931 |
146,811 |
+6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$46,776,412 |
138,220 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,975,619 |
140,605 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,886,698 |
142,212 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$44,473,881 |
144,143 |
—
|
Shares |
Sole |
2024-05-09 |
