Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,825,168 |
215,741 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,135,830 |
217,592 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$767,611 |
221,853 |
+27.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$456,207 |
174,125 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$706,349 |
171,444 |
+8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,118,016 |
157,912 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,068,595 |
163,895 |
+4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,298,012 |
156,387 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,667,409 |
151,445 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,288,218 |
153,177 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,863,979 |
148,406 |
+9.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,232,673 |
135,560 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,925,228 |
128,864 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,652,164 |
118,559 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,849,819 |
110,437 |
+46.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,257,859 |
75,438 |
+7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,149,730 |
70,001 |
+13.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,946,693 |
61,741 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,153,870 |
58,865 |
+17.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,738,248 |
50,282 |
+24.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,678,192 |
40,380 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,559,177 |
36,609 |
—
|
Shares |
Sole |
2020-11-12 |
