Holdings in CPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,098,540 |
56,819 |
-4.9%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$17,202,654 |
59,719 |
-18.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,270,972 |
73,145 |
-6.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$27,191,092 |
77,974 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,539,911 |
78,423 |
-4.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$25,698,237 |
82,166 |
-9.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$24,105,309 |
90,482 |
-2.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$28,763,023 |
93,223 |
—
|
Shares |
Sole |
2024-05-09 |
