Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,096,081 |
25,441,745 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$414,700,443 |
25,441,745 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,541,553 |
25,441,745 |
-31.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$776,708,296 |
37,341,745 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$842,803,184 |
37,341,745 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$500,005,965 |
37,341,745 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,581,949 |
37,341,745 |
0.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$774,467,791 |
37,341,745 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$725,176,687 |
37,341,745 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$941,758,808 |
37,341,745 |
0.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$702,771,640 |
37,341,745 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$632,942,577 |
37,341,745 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$427,562,980 |
37,341,745 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$415,240,204 |
37,341,745 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,037,766 |
37,341,745 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$368,563,023 |
37,341,745 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$769,986,781 |
37,341,745 |
—
|
Shares |
Defined |
2022-02-11 |
