Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633,296 |
1,138,688 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,083,563 |
1,165,434 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,020,835 |
1,162,092 |
+1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,994,468 |
1,142,928 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,820,311 |
1,169,979 |
+24.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,642,921 |
938,266 |
+15.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,309,965 |
814,412 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,875,775 |
828,407 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,076,091 |
824,350 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,739,419 |
801,358 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,975,502 |
794,228 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,368,788 |
872,422 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,181,485 |
882,295 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,294,967 |
817,835 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,382,394 |
798,949 |
+22.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,465,005 |
650,351 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,017,616 |
684,390 |
+18.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,159,009 |
575,928 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,103,858 |
522,106 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,353,677 |
444,133 |
+24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,790,913 |
355,893 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,249,690 |
358,058 |
—
|
Shares |
Defined |
2020-11-16 |
