Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,310,934 |
183,800 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,624,386 |
193,100 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,027,640 |
202,000 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,140,896 |
186,800 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$63,081,488 |
186,400 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,989,032 |
198,200 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$53,841,461 |
202,100 |
-6.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$66,706,348 |
216,200 |
—
|
Shares |
Sole |
2024-05-07 |
