Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,915,318 |
248,946 |
-13.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$82,750,995 |
287,270 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,441,278 |
350,917 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,142,520 |
579,670 |
+29.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$151,312,656 |
447,115 |
+33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,481,853 |
334,064 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,712,053 |
359,266 |
+26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,877,435 |
284,817 |
—
|
Shares |
Defined |
2024-05-13 |
