Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,888,098 |
11,658,558 |
+48.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$128,254,071 |
7,868,348 |
-2.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$150,782,167 |
8,033,147 |
-4.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$175,773,602 |
8,450,654 |
-10.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$211,826,987 |
9,385,334 |
+1.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$123,653,060 |
9,234,732 |
-9.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$123,258,217 |
10,169,820 |
-3.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$219,568,342 |
10,586,709 |
-4.9%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$216,168,543 |
11,131,233 |
+83.3%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$153,178,107 |
6,073,676 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,822,834 |
6,207,377 |
-4.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$110,278,038 |
6,506,079 |
+274.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$19,903,923 |
1,738,334 |
—
|
Shares |
Defined |
2023-01-24 |
