Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,011,848 |
218,250 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,695,534 |
2,435,309 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,821,727 |
2,068,286 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,940,590 |
2,352,913 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,851,071 |
2,164,425 |
+31182.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,644 |
6,919 |
+39.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,981 |
4,949 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,289,370 |
4,064,097 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,992,686 |
4,634,021 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,838,350 |
4,791,370 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,559,618 |
4,758,747 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,841,424 |
4,061,441 |
+7134.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$642,825 |
56,142 |
-61.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,602,959 |
144,151 |
+304.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$273,215 |
35,668 |
+823.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,137 |
3,864 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,945,772 |
1,743,248 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,531,932 |
1,949,099 |
—
|
Shares |
Defined |
2022-02-14 |
