Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,101,452 |
1,903,245 |
-2.1%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$16,341,445 |
1,943,097 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,405,298 |
1,943,097 |
0.0%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$32,002,807 |
1,943,097 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$29,029,869 |
1,943,097 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,467,079 |
1,943,097 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,546,874 |
1,943,097 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,156,893 |
1,943,097 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,672,508 |
1,943,097 |
0.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$61,265,848 |
1,943,097 |
-3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,842,169 |
2,018,097 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$69,765,613 |
2,018,097 |
-13.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$96,810,154 |
2,329,407 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$99,209,444 |
2,329,407 |
—
|
Shares |
Sole |
2020-11-16 |
