Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,501,029,209 |
4,987,968 |
+20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,189,144,517 |
4,128,114 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,279,361,541 |
3,855,589 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,301,151,386 |
3,731,221 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,333,657,718 |
3,940,836 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,304,694,289 |
4,171,551 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,132,599,222 |
4,251,339 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,399,784,579 |
4,536,801 |
—
|
Shares |
Defined |
2024-05-15 |
