Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,775,607 |
1,836,891 |
-19.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$655,630,320 |
2,276,020 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$759,625,902 |
2,289,271 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$754,609,154 |
2,163,940 |
+5.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$692,203,589 |
2,045,398 |
+6.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$601,443,107 |
1,923,018 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$475,494,960 |
1,784,824 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$553,919,081 |
1,795,291 |
—
|
Shares |
Defined |
2024-05-28 |
