Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,397 |
162,222 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$849,512 |
162,742 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$547,299 |
158,179 |
+267.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,698 |
43,015 |
-55.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$398,329 |
96,682 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$635,584 |
89,772 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$459,503 |
70,476 |
-93.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,014,536 |
1,086,089 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,018,921 |
1,454,943 |
-31.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,726,033 |
2,107,733 |
-28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,130,135 |
2,956,221 |
-66.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,051,140 |
8,806,991 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$145,423,687 |
9,733,848 |
-18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,505,201 |
11,958,212 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$223,362,169 |
13,335,055 |
-17.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$486,123,239 |
16,242,006 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$497,704,716 |
16,206,601 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$431,544,930 |
13,686,804 |
+32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$379,145,580 |
10,362,000 |
+77.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,489,585 |
5,828,452 |
+22.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,918,611 |
4,762,238 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$205,108,286 |
4,815,879 |
—
|
Shares |
Defined |
2020-11-13 |
