Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,767,900 |
345,500 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,476,800 |
336,000 |
+16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,402,006 |
287,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,986,240 |
287,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,495,646 |
287,800 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,773,302 |
281,800 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,370,572 |
278,100 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,688,982 |
274,300 |
+2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,200,676 |
267,800 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,907,758 |
273,900 |
+3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,996,710 |
265,500 |
+44.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,122,190 |
184,200 |
-9.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,323,205 |
202,900 |
+3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,176,184 |
195,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,499,062 |
195,700 |
—
|
Shares |
Sole |
2022-08-09 |
