Holdings in RELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,648,485 |
243,427 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,337,832 |
238,798 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,307,324 |
239,101 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,601,407 |
233,101 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,236,201 |
230,663 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,783,447 |
225,563 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,671,076 |
224,649 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,932,709 |
209,849 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,645,863 |
198,192 |
+24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,736,503 |
158,875 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,593,387 |
157,175 |
+259.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$975,785 |
43,718 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$813,056 |
38,118 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$575,581 |
38,118 |
-6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$599,857 |
40,918 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$486,627 |
39,118 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,191 |
39,955 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$387,163 |
39,955 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$452,022 |
54,395 |
—
|
Shares |
Defined |
2021-08-16 |
