Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,921 |
75,595 |
+26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$312,204 |
59,695 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,807 |
49,960 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,940 |
52,054 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$388,389 |
50,903 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,447 |
41,599 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$420,446 |
39,815 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$392,205 |
35,655 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$315,065 |
36,893 |
+15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$243,434 |
32,073 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$332,422 |
42,455 |
+50.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$185,044 |
28,165 |
+136.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,698 |
11,888 |
-13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,442 |
13,802 |
+535.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,910 |
2,172 |
-96.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$930,775 |
63,018 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,634,927 |
89,487 |
-51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,265,202 |
185,202 |
-20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,591,439 |
232,589 |
+59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,422,797 |
145,775 |
+8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,654,306 |
134,103 |
+46.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,153,869 |
91,654 |
+9.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,057,368 |
83,531 |
+17863.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,672 |
465 |
—
|
Shares |
Defined |
2020-05-14 |
