Holdings in RELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,328,040 |
1,133,092 |
-0.6%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$11,164,750 |
1,140,424 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,006,799 |
1,140,601 |
-1.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$12,851,331 |
1,151,553 |
-0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$16,297,598 |
1,161,625 |
-1.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$14,479,928 |
1,173,414 |
+7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,027,492 |
1,095,668 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,800,351 |
1,064,099 |
+55.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,158,473 |
686,028 |
-0.6%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$7,543,077 |
690,126 |
+46.2%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$7,786,053 |
471,882 |
—
|
Shares |
Sole |
2023-08-02 |