Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,968,946 |
813,410 |
+72.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,469,553 |
472,190 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,619,639 |
336,025 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,602,520 |
467,239 |
-21.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,534,638 |
594,317 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,274,802 |
646,422 |
+35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,031,618 |
476,479 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,202,781 |
382,071 |
+63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,001,118 |
234,323 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,287,830 |
301,427 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,900,419 |
370,424 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,422,824 |
368,771 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,581,562 |
320,691 |
-80.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,716,309 |
1,659,534 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,276,116 |
1,733,550 |
+2124.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,151,099 |
77,935 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,157,934 |
63,379 |
+62.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$900,012 |
39,080 |
-88.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,813,432 |
325,018 |
-16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,177,463 |
390,863 |
-11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,974,658 |
439,437 |
+50.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,873,914 |
292,507 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,580,249 |
267,164 |
+63.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,352,481 |
163,936 |
—
|
Shares |
Defined |
2020-05-15 |
