Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,300,000 |
2,000,000 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,612,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,075,000 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,887,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,612,500 |
3,750,000 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,665,280 |
3,758,000 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,320,382 |
3,912,915 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,042,065 |
3,912,915 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,417,020 |
3,913,000 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,707,260 |
3,914,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,646,620 |
3,914,000 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,721,550 |
3,915,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,515,750 |
3,915,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,639,900 |
3,915,000 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,022,750 |
3,815,000 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,609,050 |
3,765,000 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,255,590 |
3,517,000 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,158,972 |
3,567,476 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,548,680 |
3,517,000 |
-12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,319,160 |
4,017,000 |
+32.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$82,373,616 |
3,022,885 |
-29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,864,702 |
4,292,115 |
+12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,951,135 |
3,814,500 |
+520.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,816,640 |
614,400 |
—
|
Shares |
Defined |
2020-05-15 |
