Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,335,766 |
157,892 |
+55.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$530,038 |
101,540 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,030 |
84,980 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,846 |
75,514 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$294,271 |
71,425 |
-45.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$923,706 |
130,467 |
+197.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$285,608 |
43,805 |
+30.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$278,307 |
33,531 |
+20.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$306,617 |
27,849 |
-69.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$770,271 |
91,590 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,773,985 |
141,241 |
+57.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,477,770 |
89,725 |
+9803.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,535 |
906 |
-65.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,899 |
2,633 |
+45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,384 |
1,814 |
-92.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$721,133 |
24,094 |
-48.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,437,842 |
46,820 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,591,192 |
50,466 |
+64.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,119,617 |
30,599 |
+211.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,477 |
9,820 |
-57.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$964,441 |
23,206 |
-29.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,406,151 |
33,016 |
—
|
Shares |
Defined |
2020-11-05 |
