Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,054,398 |
293,797 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,827,864 |
296,188 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,212,019 |
3,847,204 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,866,947 |
5,137,834 |
+366.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,842,415 |
1,100,683 |
-23.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,178,229 |
1,432,280 |
+82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,516,054 |
785,153 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,874,020 |
1,343,974 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,695,475 |
1,323,145 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,278,049 |
1,160,906 |
+41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,397,131 |
818,126 |
+836.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,481,040 |
87,377 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,022,061 |
89,263 |
+5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$945,200 |
85,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$651,100 |
85,000 |
—
|
Shares |
Defined |
2022-08-15 |
