Holdings in RPAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,919,562 |
4,361,524 |
+11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,543,440 |
3,928,000 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,923,902 |
3,718,652 |
-39.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,358,550 |
6,168,501 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,110,897 |
6,043,368 |
+11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,201,414 |
5,416,840 |
+37.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$41,704,069 |
3,949,249 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,482,579 |
4,225,689 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,240,155 |
4,477,770 |
+15.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,454,596 |
3,880,711 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,258,626 |
3,609,020 |
+38.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,123,029 |
2,606,245 |
+63.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,806,495 |
1,590,869 |
—
|
Shares |
Sole |
2023-02-13 |
