Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,841,040 |
350,800 |
+76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,739,300 |
198,500 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$80,246,778 |
5,814,984 |
+2328.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,903,850 |
239,500 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,274,155 |
5,292,893 |
+1713.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,757,970 |
291,900 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,220,547 |
5,073,018 |
+1446.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,158,437 |
328,100 |
+496.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,032,350 |
55,000 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,015,360 |
289,200 |
+53.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,928,704 |
188,880 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,369,600 |
162,000 |
+146.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,482,849 |
65,700 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,559,587 |
69,100 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,261,629 |
1,562,323 |
+2091.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$954,707 |
71,300 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,012,517 |
150,300 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,989,772 |
223,284 |
+462.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,164 |
39,700 |
-84.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,137,116 |
258,838 |
+471.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$549,036 |
45,300 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,184,245 |
2,564,332 |
+6139.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$852,414 |
41,100 |
-64.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,393,396 |
115,400 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,660,410 |
85,500 |
+684.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$211,678 |
10,900 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,223,265 |
2,586,162 |
+899.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,524,287 |
258,695 |
+2038.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$305,162 |
12,100 |
-77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,336,660 |
53,000 |
+100.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$496,848 |
26,400 |
-40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$835,608 |
44,400 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,158,108 |
220,941 |
+177.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,350,915 |
79,700 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,155,305 |
540,136 |
+1201.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$703,425 |
41,500 |
-45.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$873,635 |
76,300 |
+79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$487,770 |
42,600 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,207,090 |
4,122,890 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,591,573 |
4,639,530 |
+3447.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,454,496 |
130,800 |
-92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,764,161 |
1,796,888 |
+4002.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$335,508 |
43,800 |
-46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$628,120 |
82,000 |
+104.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$396,774 |
40,200 |
+73.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$228,984 |
23,200 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,510,010 |
2,685,918 |
+376.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,627,989 |
563,918 |
+1996.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$554,678 |
26,900 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,066,124 |
100,200 |
—
|
Shares |
Defined |
2022-02-14 |
