Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,731,708 |
55,600 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,683,449 |
301,344 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$203,187,936 |
675,200 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,552,258 |
564,300 |
+2823.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,559,558 |
19,300 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,587,788 |
26,341 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,242,422 |
82,100 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,085,530 |
111,764 |
-72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,595,272 |
399,600 |
+119.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,536,784 |
182,200 |
+733.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,627,552 |
21,873 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,984,680 |
31,500 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,889,752 |
135,600 |
+1875.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,322,576 |
6,863 |
-87.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,477,732 |
54,600 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,021,902 |
150,345 |
+2249.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,001,664 |
6,400 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,970,728 |
127,800 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,869,219 |
145,900 |
+1419.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,557,536 |
9,600 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,696,989 |
227,833 |
+40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,076,042 |
162,300 |
+615.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,003,858 |
22,700 |
—
|
Shares |
Defined |
2024-05-15 |
