Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,962 |
96,976 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$645,690 |
123,459 |
-29.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$841,239 |
174,531 |
+31.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$739,222 |
132,715 |
-11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,149,024 |
150,593 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,260,050 |
154,418 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,587,136 |
150,297 |
+8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,530,375 |
139,125 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,156,418 |
135,412 |
+6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$968,650 |
127,622 |
-27.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,377,571 |
175,935 |
+29.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$894,150 |
136,096 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,065,514 |
132,362 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$926,236 |
131,195 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,586,910 |
123,495 |
+25.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,457,621 |
98,688 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,877,845 |
102,783 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,359,354 |
102,447 |
+9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,249,350 |
93,567 |
+39.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,579,804 |
67,283 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,866,625 |
68,500 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,433,641 |
61,006 |
+29.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,161,600 |
47,162 |
—
|
Shares |
Sole |
2020-08-13 |
