Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,321,967 |
865,481 |
+139.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,885,410 |
361,190 |
+32.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$945,902 |
273,383 |
+47.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$484,255 |
184,831 |
+54.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$491,996 |
119,417 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$808,222 |
114,156 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$746,624 |
114,513 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$970,128 |
116,883 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,619,361 |
147,081 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,289,319 |
153,308 |
+20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,593,662 |
126,884 |
+71.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,218,005 |
73,953 |
+25.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$879,486 |
58,868 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,293,142 |
57,807 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$965,117 |
57,619 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,596,047 |
53,326 |
+78.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$916,232 |
29,835 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$863,764 |
27,395 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,705 |
23,277 |
+143.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$330,212 |
9,552 |
+36.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$291,086 |
7,004 |
—
|
Shares |
Defined |
2021-02-16 |
