Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,571 |
457,869 |
-21.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$3,050,896 |
584,463 |
-0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,022,473 |
584,530 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,531,468 |
584,530 |
+0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$2,407,987 |
584,463 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,139,201 |
584,633 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,810,698 |
584,463 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,851,042 |
584,463 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$6,434,937 |
584,463 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,915,333 |
584,463 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,340,855 |
584,463 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,626,105 |
584,463 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$8,731,877 |
584,463 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,074,437 |
584,463 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,789,755 |
584,463 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,492,977 |
584,463 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,948,858 |
584,463 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$18,428,118 |
584,463 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,385,501 |
584,463 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,204,885 |
584,463 |
+10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$22,620,571 |
531,124 |
—
|
Shares |
Defined |
2020-11-12 |
