Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,233,717 |
3,785,052 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,942,593 |
3,616,110 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,609,399 |
3,442,163 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,544,216 |
3,295,395 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,506,323 |
3,301,122 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,996,382 |
3,136,399 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,931,976 |
3,129,701 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,706,871 |
2,878,827 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,898,398 |
2,826,900 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,311,380 |
2,510,364 |
+32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,709,444 |
1,897,420 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,730,025 |
1,989,972 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,234,717 |
2,029,233 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,818,986 |
1,782,283 |
+47.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,261,568 |
1,209,082 |
+656.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,577,068 |
159,784 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,722,809 |
132,047 |
—
|
Shares |
Defined |
2022-02-14 |
