Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,340 |
681,737 |
-42.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,168,889 |
1,179,520 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,515,318 |
1,144,257 |
-29.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,002,423 |
1,616,234 |
-10.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,826,124 |
1,812,074 |
+60.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,208,772 |
1,128,526 |
-73.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$44,062,909 |
4,172,624 |
-10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,471,827 |
4,679,257 |
-5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,396,718 |
4,964,487 |
+24.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,304,403 |
3,992,675 |
+31.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,872,495 |
3,048,850 |
+23.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$16,289,644 |
2,479,398 |
+21.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,410,351 |
2,038,553 |
+41.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,179,842 |
1,441,904 |
+294.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,691,355 |
365,086 |
-80.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,507,382 |
1,862,382 |
+6.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$32,012,767 |
1,752,204 |
+41.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,621,983 |
1,242,813 |
+10.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$27,156,497 |
1,129,638 |
+30.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,277,328 |
863,600 |
+36.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$17,303,750 |
635,000 |
—
|
Shares |
Sole |
2021-02-08 |
