Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,208,492 |
226,659 |
+11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,345,688 |
202,547 |
+23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,277,787 |
163,576 |
+55.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,757,875 |
105,408 |
-21.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,204,448 |
133,575 |
+28.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$32,620,551 |
104,299 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,510,971 |
118,280 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,776,137 |
115,953 |
—
|
Shares |
Defined |
2024-05-15 |
