Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,823 |
145,251 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$758,210 |
145,251 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$502,568 |
145,251 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,896 |
168,281 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$569,717 |
138,281 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$979,029 |
138,281 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,669,814 |
562,855 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,470,404 |
538,603 |
+289.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,522,473 |
138,281 |
-88.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,440,804 |
1,241,475 |
-33.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,500,136 |
1,871,030 |
+25.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,473,003 |
1,485,914 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,248,913 |
1,690,021 |
+20.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,394,617 |
1,403,425 |
-25.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,377,172 |
1,873,264 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,141,873 |
1,808,950 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,608,205 |
1,745,627 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,699,912 |
1,354,263 |
+8.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,545,951 |
1,244,765 |
+18.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,412,269 |
1,053,291 |
+28.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,111,159 |
820,769 |
+16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,905,036 |
702,161 |
—
|
Shares |
Defined |
2020-11-12 |
