Holdings in RELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,616 |
3,825 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,540,443 |
668,074 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,441,201 |
667,482 |
+17350.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,687 |
3,825 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,664 |
3,825 |
-30.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,252 |
5,531 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,180,857 |
603,941 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,431,965 |
589,790 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,563,093 |
566,524 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,088,184 |
557,016 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,170,304 |
555,776 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,851,091 |
486,160 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,195,803 |
478,003 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,138,192 |
472,728 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,965,376 |
475,128 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,891,596 |
473,601 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,323,952 |
467,748 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,602,856 |
475,011 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,947,341 |
475,011 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,848,116 |
447,114 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,041,054 |
433,345 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,807,048 |
433,345 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,755,047 |
433,345 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,659,711 |
433,345 |
—
|
Shares |
Sole |
2020-05-15 |
