Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,173,241 |
1,171,974 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$263,162,259 |
16,144,924 |
+5143.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,778,943 |
307,882 |
+445.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,174,305 |
56,457 |
+76.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$724,068 |
32,081 |
-91.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,299,266 |
395,763 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$170,584,113 |
14,074,597 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,792,554 |
12,911,888 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$252,283,335 |
12,990,903 |
+11.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$293,566,473 |
11,640,225 |
+8.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$202,349,532 |
10,751,835 |
+7.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$170,332,785 |
10,049,132 |
+15.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$100,057,392 |
8,738,637 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$96,313,977 |
8,661,329 |
+28.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,707,465 |
6,750,322 |
+9189.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$717,222 |
72,667 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,402,860 |
68,034 |
+580.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$367,000 |
10,000 |
—
|
Shares |
Sole |
2021-11-12 |
