Holdings in RELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,046,365 |
1,382,938 |
-0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,600,023 |
1,389,175 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,077,438 |
1,355,175 |
+0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,000,993 |
1,344,175 |
+7.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,513,312 |
1,248,276 |
+10.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,926,812 |
1,128,591 |
+8.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,346,897 |
1,038,427 |
+6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,026,582 |
980,085 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,084,134 |
980,085 |
+51.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,077,863 |
647,563 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,684,789 |
647,563 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,453,606 |
647,563 |
-9.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,331,214 |
718,763 |
-26.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,747,792 |
976,675 |
-2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,611,255 |
996,675 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,792,985 |
1,028,375 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,903,630 |
1,028,375 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,964,953 |
1,028,375 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,545,796 |
1,028,375 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,550,748 |
1,028,375 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,843,646 |
1,028,375 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,288,323 |
1,028,375 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,164,918 |
1,028,375 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,938,676 |
1,028,375 |
—
|
Shares |
Sole |
2020-05-12 |
