Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,503,649 |
414,143 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,411,007 |
461,879 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,229,227 |
469,171 |
+49.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,290,392 |
313,202 |
+24.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,782,878 |
251,819 |
+118.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$751,612 |
115,278 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,161,966 |
139,996 |
-52.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,245,582 |
294,785 |
+36.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,812,094 |
215,469 |
-30.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,883,288 |
309,179 |
+59.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,202,920 |
194,470 |
-28.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,061,274 |
271,839 |
+81.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,360,219 |
150,211 |
+115.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,169,266 |
69,807 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,276,715 |
76,068 |
—
|
Shares |
Sole |
2022-05-16 |