Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,836,847 |
503,246 |
-17.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,186,496 |
609,273 |
-10.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,268,386 |
678,089 |
-17.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,566,366 |
819,815 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,492,448 |
850,911 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,681,667 |
818,832 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,436,742 |
798,934 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,978,970 |
816,270 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,974,505 |
816,687 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,119,725 |
806,288 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,169,225 |
787,896 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,633,459 |
857,452 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,834,079 |
848,954 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,841,585 |
827,420 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,991,517 |
855,371 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,739,080 |
862,497 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,216,981 |
887,629 |
+663.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,676,431 |
116,215 |
-86.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,193,888 |
840,012 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,671,460 |
795,207 |
+5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,630,811 |
757,094 |
+2693.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$636,850 |
27,100 |
-94.8%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$12,770,999 |
518,514 |
+260.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,064,247 |
143,850 |
—
|
Shares |
Defined |
2020-05-14 |
