Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,258 |
82,300 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,045,781 |
9,395,744 |
+14966.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$215,779 |
62,364 |
+34.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,895 |
46,525 |
-12.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$219,113 |
53,183 |
-56.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$861,317 |
121,655 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,315,724 |
11,704,866 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,070,051 |
11,815,669 |
+10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,260,759 |
10,650,387 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$88,745,362 |
10,552,362 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$132,238,800 |
10,528,567 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$172,926,994 |
10,499,514 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$155,140,215 |
10,384,218 |
+24.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$187,002,460 |
8,359,520 |
+17.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,899,104 |
7,098,454 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$186,093,456 |
6,217,623 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$190,354,153 |
6,198,442 |
+11559.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,676,260 |
53,164 |
-98.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$157,097,042 |
4,293,442 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,045,870 |
4,051,081 |
+135.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,511,253 |
1,720,675 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,505,772 |
1,631,974 |
—
|
Shares |
Sole |
2020-11-16 |
