Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,810 |
41,044 |
+18.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$181,141 |
34,635 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$166,940 |
34,635 |
+136.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$81,656 |
14,660 |
-37.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$179,366 |
23,508 |
-26.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$260,442 |
31,917 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$365,016 |
34,566 |
-90.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,096,257 |
372,387 |
-8.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,467,470 |
406,027 |
-11.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,492,363 |
460,127 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,552,251 |
453,672 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,994,606 |
455,800 |
+13.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,235,890 |
401,974 |
-18.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,497,206 |
495,355 |
-23.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,309,375 |
646,644 |
-30.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,788,371 |
933,539 |
-5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,988,568 |
984,596 |
-12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,943,041 |
1,126,489 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,346,934 |
1,179,157 |
-10.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,002,193 |
1,320,366 |
-19.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,562,197 |
1,635,310 |
-1.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$39,045,109 |
1,661,494 |
+10.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$37,180,019 |
1,509,542 |
+6.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,317,791 |
1,415,874 |
—
|
Shares |
Sole |
2020-05-11 |
