Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,374,046 |
1,746,314 |
-18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,226,555 |
2,146,569 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,842,724 |
2,249,528 |
-15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,820,021 |
2,660,686 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,553,152 |
2,693,729 |
+18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,578,027 |
2,276,719 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,777,550 |
2,251,662 |
+26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,580,396 |
1,780,036 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,929,072 |
1,748,135 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,352,558 |
2,022,735 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,724,010 |
2,008,175 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,205,029 |
1,857,691 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,889,259 |
1,973,821 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,943,577 |
1,975,011 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,746,889 |
1,925,828 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,796,573 |
1,746,552 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,112,001 |
1,702,901 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,258,172 |
1,661,232 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,352,598 |
1,595,366 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,311,663 |
1,418,725 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,926,141 |
1,391,785 |
+26.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,947,807 |
1,104,162 |
+59.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,097,678 |
694,181 |
+1064.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$855,260 |
59,600 |
—
|
Shares |
Defined |
2020-06-19 |
