Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,618 |
181,988 |
+53.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$617,296 |
118,256 |
+19.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$342,733 |
99,056 |
-36.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$409,914 |
156,456 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$644,598 |
156,456 |
-16.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,321,524 |
186,656 |
-9.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,343,485 |
206,056 |
-42.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,976,844 |
358,656 |
-23.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,152,305 |
467,966 |
-5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,183,890 |
497,490 |
+88.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,309,647 |
263,507 |
+21.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,570,975 |
216,817 |
+75.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,846,016 |
123,562 |
+3.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,670,127 |
119,362 |
+19.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,674,949 |
99,997 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,992,910 |
99,997 |
+0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,043,330 |
99,099 |
+266.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$851,530 |
27,007 |
+21.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$812,554 |
22,207 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$767,695 |
22,207 |
+21.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$762,210 |
18,340 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$781,100 |
18,340 |
—
|
Shares |
Sole |
2020-11-10 |
