Holdings in RELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,472 |
85,889 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$911,840 |
93,140 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$924,798 |
95,834 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,113,243 |
99,753 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,385,672 |
98,765 |
+1.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,198,731 |
97,142 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,142,093 |
96,055 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,354 |
97,107 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,306,965 |
97,900 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,031,179 |
94,344 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,574,067 |
95,398 |
+382.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$441,266 |
19,770 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,154 |
18,432 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,073 |
17,687 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,776 |
17,379 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,640 |
17,656 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$248,903 |
18,410 |
-38.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$287,725 |
29,693 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,236 |
30,594 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,794 |
30,580 |
-12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$164,548 |
34,936 |
+3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,320 |
33,650 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,262 |
39,818 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$152,502 |
39,818 |
—
|
Shares |
Defined |
2020-05-14 |
