Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,603,603 |
425,958 |
+12.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,983,061 |
379,897 |
-91.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,010,872 |
4,338,403 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,863,598 |
4,909,771 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,511,182 |
4,978,443 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,064,011 |
5,517,516 |
+39.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,841,371 |
3,963,401 |
+6.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,853,322 |
3,717,268 |
-38.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$66,782,199 |
6,065,595 |
+18.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$43,197,829 |
5,136,484 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,736,004 |
4,994,905 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,834,602 |
4,300,826 |
-3.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$66,780,275 |
4,469,898 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,263,552 |
5,018,487 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,782,886 |
4,942,262 |
+50.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,002,462 |
3,274,389 |
-2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$103,410,151 |
3,367,312 |
+136.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,992,742 |
1,426,982 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,079,534 |
1,423,327 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,689,522 |
1,379,506 |
+13.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$51,722,914 |
1,214,438 |
—
|
Shares |
Defined |
2020-11-12 |
