Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,613,829 |
337,666 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$104,795,075 |
363,796 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$121,970,727 |
367,581 |
-1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$129,751,388 |
372,079 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$128,125,135 |
378,598 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$118,410,310 |
378,598 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$100,862,293 |
378,598 |
-3.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$120,891,834 |
391,819 |
—
|
Shares |
Sole |
2024-05-14 |
