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Corpay Inc
Indicative price
$418.43
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $419.43H $421.43L $414.88C $418.43
Current funds holding Corpay Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 25,338 | $7,298,864 | 1.5% |
| ERShares Private-Public Crossover ETF | Jun 30, 2025 | NPORT-P | 24,141 | $8,010,467 | 2.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2025 | NPORT-P | 23,514 | $8,199,802 | 2.7% |
| ERShares Private-Public Crossover ETF | Dec 31, 2024 | NPORT-P | 13,749 | $4,652,937 | 2.3% |
| ERShares Private-Public Crossover ETF | Sep 30, 2024 | NPORT-P | 10,077 | $3,151,683 | 2.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2024 | NPORT-P | 7,342 | $1,955,982 | 2.3% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 5,957 | $1,837,973 | 2.2% |