Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,704,208 |
95,385 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,741,474 |
99,776 |
-23.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,375,178 |
130,719 |
-11.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,308,219 |
147,133 |
+85.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,909,127 |
79,514 |
+36.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,224,525 |
58,270 |
-37.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,992,721 |
93,813 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,475,795 |
89,051 |
—
|
Shares |
Sole |
2024-05-13 |
