Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,297,475 |
50,834 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,795,769 |
47,892 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,725,281 |
47,391 |
+1736.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$900,046 |
2,581 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$881,584 |
2,605 |
-60.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,054,520 |
6,569 |
-50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,535,793 |
13,272 |
+389.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$835,834 |
2,709 |
—
|
Shares |
Defined |
2024-05-14 |
