Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,048,989 |
123,994 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$627,397 |
120,191 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,863 |
109,787 |
+55.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$185,414 |
70,769 |
-14.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$339,735 |
82,460 |
+58.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$369,448 |
52,182 |
+37.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$247,564 |
37,970 |
-26.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$428,403 |
51,615 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$554,540 |
50,367 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$435,460 |
51,779 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$573,489 |
45,660 |
-71.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,591,438 |
157,343 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,540,240 |
236,964 |
-39.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,726,715 |
390,108 |
+145.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,665,174 |
159,115 |
+62.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,926,525 |
97,779 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,077,694 |
100,218 |
+134.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,349,515 |
42,801 |
+10.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,422,948 |
38,889 |
+22.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,097,424 |
31,745 |
+26.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,044,693 |
25,137 |
+46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$733,186 |
17,215 |
—
|
Shares |
Defined |
2020-11-12 |
