Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,821,006 |
2,016,015 |
-15.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,877,358 |
2,385,114 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,342,405 |
2,522,238 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,794,884 |
1,672,831 |
+0.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,689,822 |
1,669,908 |
+1418.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,472,900 |
110,000 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,292,247 |
1,291,430 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,900,587 |
1,394,438 |
+183.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,216,689 |
492,608 |
+41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,778,628 |
349,054 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,519,074 |
654,999 |
+91.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,435,273 |
341,938 |
-68.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,648,135 |
1,100,185 |
+30.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,626,266 |
840,722 |
-32.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,746,410 |
1,236,188 |
+87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,039,460 |
657,893 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,739,749 |
1,392,072 |
+163.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,888,122 |
528,037 |
-20.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,232,863 |
660,296 |
—
|
Shares |
Defined |
2022-01-20 |
