Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,070 |
71,800 |
-91.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,921,682 |
800,461 |
+122.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,884,456 |
360,317 |
+718.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$230,120 |
44,000 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,041,530 |
838,492 |
+773.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534,603 |
95,979 |
+57.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$464,750 |
60,911 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,354 |
50,166 |
-40.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$883,153 |
83,632 |
+142.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$380,006 |
34,546 |
-69.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$957,606 |
112,132 |
+180.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$303,129 |
39,938 |
+97.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$158,471 |
20,239 |
-51.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$274,310 |
41,752 |
+41.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$236,782 |
29,414 |
-77.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$919,720 |
130,272 |
+760.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,510 |
15,137 |
-78.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,055,198 |
71,442 |
+482.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$224,063 |
12,264 |
+6.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$276,460 |
11,500 |
-22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$350,392 |
14,923 |
+6.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$328,720 |
14,000 |
+84.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$207,100 |
7,600 |
-70.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$595,537 |
25,342 |
-75.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,444,000 |
104,000 |
+239.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$755,278 |
30,665 |
-87.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,551,424 |
247,486 |
—
|
Shares |
Defined |
2020-05-15 |
