Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,207,479 |
604,789 |
-15.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,758,099 |
718,566 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,833,051 |
795,239 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,514,767 |
990,084 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,236,653 |
1,079,509 |
+805.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$973,266 |
119,273 |
+186.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$439,929 |
41,660 |
-57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,089,627 |
99,057 |
-15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$996,275 |
116,660 |
+88.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$469,494 |
61,857 |
-0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$488,231 |
62,354 |
+48.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$275,480 |
41,930 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,753 |
41,460 |
+808.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,228 |
4,565 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,926 |
4,041 |
-82.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$348,956 |
23,626 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$780,074 |
42,697 |
+527.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,765 |
6,807 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,816 |
5,400 |
-77.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$570,211 |
24,285 |
-18.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$813,303 |
29,846 |
+18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$593,210 |
25,243 |
-28.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$870,350 |
35,337 |
+1238.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$37,884 |
2,640 |
—
|
Shares |
Defined |
2020-05-01 |