Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,668,883 |
135,144 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,165,789 |
135,964 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,792,155 |
138,003 |
+41.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,009,615 |
97,527 |
+17.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,163,989 |
83,222 |
-38.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,526,602 |
135,972 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,473,230 |
140,660 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,409,131 |
137,451 |
—
|
Shares |
Sole |
2024-05-15 |
