Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,482 |
433,283 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,736,739 |
4,538,574 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,509,293 |
4,462,509 |
+12060.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$204,402 |
36,697 |
-66.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$840,032 |
110,096 |
+169.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$333,295 |
40,845 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,585,321 |
4,600,883 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,365,790 |
4,396,890 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,271,427 |
4,364,336 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$32,224,825 |
4,245,695 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,822,960 |
4,191,949 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,667,649 |
4,667,831 |
-5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,538,500 |
4,911,615 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,841,587 |
4,651,783 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,855,840 |
4,268,937 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,266,396 |
4,351,144 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,400,398 |
4,236,475 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$95,414,925 |
4,143,071 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$96,363,041 |
4,008,446 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,524,325 |
3,940,559 |
+10.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,991,579 |
3,559,324 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$80,239,434 |
3,414,444 |
+50.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,013,078 |
2,274,181 |
+57.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,670,428 |
1,440,448 |
—
|
Shares |
Sole |
2020-05-15 |
