Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,648,360 |
52,000 |
-48.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,007,642 |
100,700 |
+54.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,568,300 |
65,000 |
+188.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,846,200 |
22,500 |
-74.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$30,164,280 |
86,500 |
+246.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,460,500 |
25,000 |
-31.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,380,398 |
36,387 |
-74.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,963,425 |
142,500 |
+185.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,427,000 |
50,000 |
—
|
Shares |
Sole |
2024-05-15 |
