Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,226,135 |
57,243 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,309,957 |
56,620 |
-36.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,790,799 |
89,780 |
-6.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,419,929 |
95,836 |
+26.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,672,879 |
75,861 |
+79.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,191,591 |
42,178 |
-62.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,858,699 |
112,078 |
-50.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,518,381 |
225,314 |
—
|
Shares |
Sole |
2024-05-14 |
