Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,617,618 |
717,156 |
-13.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,327,358 |
827,411 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,782,716 |
784,796 |
-19.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,410,062 |
971,286 |
-9.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,203,996 |
1,075,229 |
+0.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$8,764,908 |
1,074,131 |
+2826.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$387,573 |
36,702 |
-14.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$470,734 |
42,794 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$355,460 |
41,623 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,658 |
42,511 |
-92.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,313,077 |
550,840 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,388,444 |
820,159 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,463,184 |
802,880 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,687,818 |
805,640 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,496,856 |
816,876 |
+12467.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,005 |
6,500 |
-99.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,096,190 |
826,283 |
-28.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$26,763,969 |
1,162,135 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,838,728 |
1,158,017 |
+0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$27,128,909 |
1,155,405 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,904,225 |
1,134,100 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,794,098 |
1,055,068 |
+1528.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,595,654 |
64,785 |
+627.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$127,715 |
8,900 |
—
|
Shares |
Defined |
2020-05-14 |
