Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,732,503 |
1,859,634 |
+77.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,461,080 |
1,046,184 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,695,676 |
1,935,167 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,444,345 |
2,077,995 |
-23.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,148,591 |
2,705,969 |
+37.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,986,291 |
1,975,465 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,679,056 |
1,484,518 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,634,127 |
1,763,148 |
+79.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,827,090 |
983,387 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,498,397 |
891,605 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,195,504 |
1,289,451 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,043,159 |
1,399,099 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,024,819 |
1,273,415 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,906,397 |
1,426,303 |
+48.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,076,365 |
959,783 |
+219.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,002,076 |
300,771 |
-32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,604,560 |
443,001 |
+177.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,031,588 |
159,581 |
-18.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,198,643 |
196,738 |
-79.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,401,534 |
966,200 |
+40.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,643,733 |
689,214 |
+548.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,529,829 |
106,359 |
—
|
Shares |
Defined |
2020-11-13 |
