Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,479 |
26,981 |
-15.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$166,726 |
31,879 |
-13.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$178,459 |
37,025 |
-91.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,288,867 |
410,928 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,153,965 |
413,364 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,016,072 |
492,166 |
+29.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,013,231 |
380,041 |
-72.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,190,593 |
1,380,963 |
+10.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,706,510 |
1,253,690 |
-52.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,942,398 |
2,627,457 |
-15.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$24,288,566 |
3,101,988 |
+79.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,341,791 |
1,726,300 |
+11.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,517,323 |
1,554,947 |
+767.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,265,723 |
179,281 |
-94.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$40,622,011 |
3,161,246 |
+6.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,942,153 |
2,975,095 |
-2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$55,596,687 |
3,043,059 |
-3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$72,429,764 |
3,145,018 |
-2.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$77,754,615 |
3,234,385 |
+78768.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$96,291 |
4,101 |
-95.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,096,317 |
89,205 |
+253.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$622,153 |
25,260 |
+505100.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$71 |
5 |
—
|
Shares |
Defined |
2020-05-12 |
