Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,914,970 |
138,766 |
-93.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,861,689 |
2,138,754 |
+5.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$38,178,891 |
2,034,038 |
-8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,309,533 |
2,226,420 |
-14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,541,771 |
2,593,787 |
-33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,438,506 |
3,916,244 |
-36.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$74,219,775 |
6,123,744 |
-38.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$205,264,505 |
9,897,035 |
+11.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$172,669,083 |
8,891,302 |
-8.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$244,350,525 |
9,688,760 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,077,816 |
9,727,833 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,018,823 |
9,853,618 |
+15.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$98,139,310 |
8,571,119 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,822,428 |
8,617,125 |
+42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,405,497 |
6,058,159 |
+15.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,634,024 |
5,231,411 |
+79.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$60,103,752 |
2,914,828 |
+119.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$48,643,648 |
1,325,440 |
—
|
Shares |
Defined |
2021-11-12 |
