Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,364,899 |
6,426,111 |
+26.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,444,467 |
5,065,990 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,001,656 |
5,202,791 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,517,083 |
5,159,192 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,752,471 |
5,279,726 |
+22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,445,529 |
4,300,216 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,699,607 |
4,248,406 |
-29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,974,200 |
6,020,988 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,988,393 |
4,903,578 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,264,413 |
4,906,589 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,567,610 |
7,210,797 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,848,228 |
5,880,281 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,591,585 |
6,264,497 |
+70.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,054,725 |
3,668,070 |
-23.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$80,038,518 |
4,778,419 |
+46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,383,001 |
3,253,692 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,858,090 |
3,186,522 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,553,244 |
2,681,676 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,162,474 |
2,218,160 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,678,462 |
2,015,576 |
+51.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$55,137,859 |
1,326,705 |
+177.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,353,249 |
477,888 |
—
|
Shares |
Defined |
2020-11-10 |
