Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,632 |
172,228 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$719,558 |
137,583 |
+60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$413,445 |
85,777 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,102 |
51,006 |
-96.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,912,435 |
1,561,263 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,830,162 |
1,572,324 |
-33.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,880,795 |
2,356,136 |
+314.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,251,564 |
568,324 |
-79.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,870,477 |
2,795,138 |
-66.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,162,833 |
8,321,849 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,149,881 |
9,597,686 |
+24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,594,288 |
7,700,805 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$62,202,374 |
7,727,003 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,912,491 |
7,211,401 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$81,980,327 |
6,379,792 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,165,245 |
6,307,735 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,054,698 |
6,735,342 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,326,019 |
6,397,135 |
+135.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,446,640 |
2,722,406 |
+53.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,666,410 |
1,774,549 |
-33.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,631,959 |
2,665,393 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,774,616 |
3,054,239 |
-34.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,922,099 |
4,625,339 |
+389.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,573,091 |
945,860 |
—
|
Shares |
Defined |
2020-05-14 |
