Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,885 |
216,407 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,029,853 |
196,913 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$797,973 |
165,555 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$843,374 |
151,414 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,215,999 |
159,371 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,086,104 |
133,101 |
-16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,673,157 |
158,443 |
-23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,277,814 |
207,074 |
+40.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,260,503 |
147,600 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$968,096 |
127,549 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$994,543 |
127,017 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$854,842 |
130,113 |
+67.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$624,671 |
77,599 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$540,308 |
76,531 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,007,915 |
78,437 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,036,529 |
70,178 |
+53.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$834,683 |
45,686 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,069,559 |
46,442 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$946,238 |
39,361 |
+37.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$670,236 |
28,545 |
+136.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$328,798 |
12,066 |
-59.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$735,402 |
29,858 |
—
|
Shares |
Defined |
2020-08-14 |
