Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,210 |
75,400 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$439,895 |
84,110 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$405,410 |
84,110 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,707 |
83,610 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$637,944 |
83,610 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$682,257 |
83,610 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$882,921 |
83,610 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$919,710 |
83,610 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$714,029 |
83,610 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$639,837 |
84,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$660,069 |
84,300 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$565,926 |
86,138 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$705,155 |
87,597 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$619,430 |
87,738 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,126,983 |
87,703 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,247,710 |
84,476 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,539,028 |
84,238 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,940,277 |
84,250 |
+13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,781,364 |
74,100 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,777,436 |
75,700 |
+2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,016,500 |
74,000 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,692,000 |
72,000 |
+54.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,145,295 |
46,500 |
—
|
Shares |
Defined |
2020-08-13 |
